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 |
|---|---|---|---|---|---|---|---|---|---|
| BOINGO WIRELESS INC | NOTE 1.000%10/0 | 4651 | $53,959 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2020 |
| CARNIVAL CORP UNIT | Equity | Liquidated | $0 | 0 | 0.00 | 2,908 | +Inf | 06-30-2024 | |
| WISDOMTREE TR | US LARGECAP DIVD | 4653 | $87,300 | 1,200 | 0.00 | 1,200 | +Inf | 06-30-2024 | |
| TOOTSIE ROLL INDS INC | COM | Liquidated | $53,836 | 1,625 | 0.00 | 0.00 | 1,625 | +Inf | 03-31-2021 |
