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 |
---|---|---|---|---|---|---|---|---|---|
INVITATION HOMES INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 1,161 | +Inf | 06-30-2024 | |
MSCI INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 70 | +Inf | 06-30-2024 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 5003 | $6,212 | 122 | 0.00 | 0.00 | -513 | -80.79 | 03-31-2020 |
AVAYA HLDGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,200 | +Inf | 09-30-2017 |