Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DYCOM INDS INC | NOTE 0.750% 9/1 | 4001 | $95,376 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2019 |
| MEI PHARMA INC | COM NEW | 4002 | $49,115 | 23,713 | 0.00 | 0.00 | -11,793 | -33.21 | 03-31-2018 |
| FERROGLOBE PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 46,514 | +Inf | 09-30-2017 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 4004 | $96,150 | 1,745 | 0.00 | 1,745 | +Inf | 06-30-2024 |
