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 |
---|---|---|---|---|---|---|---|---|---|
EXPEDITORS INTL WASH INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 42,923 | +Inf | 06-30-2024 | |
ISHARES TREASRY FL/RT ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 102,660 | +Inf | 06-30-2024 | |
ROLLINS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 112,357 | +Inf | 06-30-2024 | |
JPMORGAN CHASE & CO COM | Equity | Liquidated | $0 | 0 | 0.00 | 30,442 | +Inf | 06-30-2024 |