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 |
|---|---|---|---|---|---|---|---|---|---|
| MODINE MFG CO | COM | 4401 | $2,057,201 | 20,533 | 0.00 | 20,533 | +Inf | 06-30-2024 | |
| INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 4402 | $68,033 | 1,980 | 0.00 | 1,980 | +Inf | 12-31-2019 | |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 4403 | $72,480 | 65,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| JUST ENERGY GROUP INC | COM | 4404 | $13,446 | 26,928 | 0.00 | 0.00 | -6,200 | -18.72 | 06-30-2020 |
