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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | JP MOR EM MK ETF | 4201 | $79,709 | 697 | 0.00 | 697 | +Inf | 06-30-2017 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | 4202 | $51,764 | 485 | 0.00 | 485 | +Inf | 06-30-2024 | |
HEICO CORP NEW CL A | Equity | Liquidated | $0 | 0 | 0.00 | 559 | +Inf | 06-30-2024 | |
NEW FOX B | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,780 | +Inf | 06-30-2024 |