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 |
|---|---|---|---|---|---|---|---|---|---|
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 4351 | $110,938 | 12,072 | 0.00 | 0.00 | -519 | -4.12 | 06-30-2020 |
| PROOFPOINT INC | COM | 4352 | $6,290 | 50 | 0.00 | 50 | +Inf | 03-31-2021 | |
| VANGUARD INTER-TERM TREAS | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 1,189 | +Inf | 06-30-2024 | |
| INTERDIGITAL INC | NOTE 1.500% 3/0 | 4354 | $70,041 | 70,000 | 0.00 | 70,000 | +Inf | 12-31-2019 |
