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 |
---|---|---|---|---|---|---|---|---|---|
VEON LTD | SPONSORED ADR | 4701 | $171 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
GARMIN LTD | SHS | 4702 | $764,566 | 4,693 | 0.00 | 4,693 | +Inf | 06-30-2024 | |
EQUITY RESIDENTIAL SH BEN INT | Equity | Liquidated | $0 | 0 | 0.00 | 847 | +Inf | 06-30-2024 | |
ISHARES TR | RUS TOP 200 ETF | 4704 | $108,098 | 807 | 0.00 | 807 | +Inf | 06-30-2024 |