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 |
---|---|---|---|---|---|---|---|---|---|
MONDAY.COM LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 201 | +Inf | 06-30-2024 | |
H WORLD GROUP LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2021 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | Fund | Liquidated | $0 | 0 | 0.00 | 715 | +Inf | 06-30-2024 | |
8X8 INC NEW | NOTE | Liquidated | $0 | 0 | 0.00 | 0.00 | 50,000 | +Inf | 09-30-2017 |