Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 08-30-2024 | 12-31-2021 | 3097 | 10,103,229,848 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 139 | +Inf | 06-30-2024 | |
BEMIS INC | COM | 3802 | $5,257 | 110 | 0.00 | 110 | +Inf | 12-31-2017 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 3803 | $87,183 | 70,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
CIENA CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,280 | +Inf | 06-30-2024 |