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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CRE U S REIT ETF | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2021 | |
ALGOMA STEEL GROUP INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 06-30-2024 | |
YOUDAO INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 8,777 | +Inf | 06-30-2021 | |
PACKAGING CORP AMER | COM | 5154 | $1,255,467 | 6,877 | 0.00 | 6,877 | +Inf | 06-30-2024 |