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 |
---|---|---|---|---|---|---|---|---|---|
CAMDEN PPTY TR SH BEN INT | Equity | Liquidated | $0 | 0 | 0.00 | 729 | +Inf | 06-30-2024 | |
NEW YORK CMNTY BANCORP INC | COM | 4302 | $7,148 | 2,220 | 0.00 | 2,220 | +Inf | 06-30-2024 | |
ROCKWELL COLLINS INC | COM | 4303 | $77,539 | 552 | 0.00 | 552 | +Inf | 09-30-2018 | |
CINTAS CORP | COM | 4304 | $38,389,464 | 54,826 | 0.00 | 54,826 | +Inf | 06-30-2024 |