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 |
|---|---|---|---|---|---|---|---|---|---|
| PRICESMART INC | COM | 4501 | $77,140 | 950 | 0.00 | 950 | +Inf | 06-30-2024 | |
| KEMPER CORP | COM | Liquidated | $358,801 | 6,102 | 0.00 | 0.00 | 6,102 | +Inf | 12-31-2021 |
| FIRST TR DJ INTERNET ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 297 | +Inf | 06-30-2024 | |
| UNIVERSAL DISPLAY CORP | COM | 4504 | $12,615 | 60 | 0.00 | 60 | +Inf | 06-30-2024 |
