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 |
---|---|---|---|---|---|---|---|---|---|
HUNT J B TRANS SVCS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 295 | +Inf | 06-30-2024 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,938 | +Inf | 09-30-2017 |
OCCIDENTAL PETE CORP | COM | 4553 | $1,737,128 | 27,665 | 0.00 | 27,665 | +Inf | 06-30-2024 | |
LCI INDS | COM | 4554 | $1,051,478 | 10,171 | 0.00 | 10,171 | +Inf | 06-30-2024 |