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 |
---|---|---|---|---|---|---|---|---|---|
ELECTRO SCIENTIFIC INDS | COM | 4051 | $511,016 | 26,421 | 0.00 | 26,421 | +Inf | 03-31-2018 | |
DEUTSCHE BANK AG NPV(REG) | Common Stock | Liquidated | $0 | 0 | 0.00 | 4,547 | +Inf | 06-30-2024 | |
DELPHI TECHNOLOGIES PL | SHS | 4053 | $81 | 10 | 0.00 | 0.00 | -200 | -95.24 | 03-31-2020 |
TIDAL ETF TR | SP DWJNS SUKUK | Liquidated | $0 | 0 | 0.00 | 5,155 | +Inf | 06-30-2021 |