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 |
---|---|---|---|---|---|---|---|---|---|
ERO COPPER CORP | COM | Liquidated | $37,940 | 2,500 | 0.00 | 0.00 | 2,500 | +Inf | 12-31-2021 |
PROSHARES TR | ONLINE RTL ETF | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 09-30-2017 | |
SAPIENS INTL CORP N V SHS | Equity | Liquidated | $0 | 0 | 0.00 | 1,310 | +Inf | 06-30-2024 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | Liquidated | $0 | 0 | 0.00 | 682 | +Inf | 06-30-2021 |