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 |
---|---|---|---|---|---|---|---|---|---|
BECTON DICKINSON &CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 28,698 | +Inf | 06-30-2024 | |
TD AMERITRADE HLDG CORP | COM | 452 | $3,070,138 | 78,205 | 0.00 | 78,205 | +Inf | 09-30-2020 | |
CAPRI HOLDINGS LIMITED | SHS | 453 | $9,924 | 300 | 0.00 | 300 | +Inf | 06-30-2024 | |
EXXON MOBIL CORP | COM | 454 | $17,969,341 | 156,095 | 0.00 | 156,095 | +Inf | 06-30-2024 |