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 |
---|---|---|---|---|---|---|---|---|---|
CROWN CASTLE INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 410 | +Inf | 06-30-2024 | |
HILTON GRAND VACATIONS | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
CONTAINER STORE GROUP INC | COM | 4803 | $1,996 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
BILL HOLDINGS | Common Stock | Liquidated | $0 | 0 | 0.00 | 686 | +Inf | 06-30-2024 |