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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO RUSS 1000 DYN ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 1,895 | +Inf | 06-30-2024 | |
BLUE OWL CAPITAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 5,902 | +Inf | 06-30-2021 | |
CONAGRA BRANDS INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 3,644 | +Inf | 06-30-2024 | |
PPL CORP | COM | 3904 | $247,909 | 8,966 | 0.00 | 8,966 | +Inf | 06-30-2024 |