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 |
---|---|---|---|---|---|---|---|---|---|
E.L.F. BEAUTY INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 130 | +Inf | 06-30-2024 | |
CENTURY ALUM CO | COM | 5502 | $25,380 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2017 | |
REINVENT TECHNOLOGY PARTNERS | CL A | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 09-30-2021 | |
ISHARES INC | MSCI AUSTRIA ETF | 5504 | $6,363 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |