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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY FORMULA ONE C | Common Stock | Liquidated | $0 | 0 | 0.00 | 751 | +Inf | 06-30-2024 | |
PENTAIR PLC SHS | Equity | Liquidated | $0 | 0 | 0.00 | 677 | +Inf | 06-30-2024 | |
FIVE BELOW INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 231 | +Inf | 06-30-2024 | |
CRANE CO | COM | 4754 | $1,004,866 | 9,876 | 0.00 | 0.00 | -7,460 | -43.03 | 12-31-2021 |