Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 06-30-2021 | |
| ISHARES TR | HDG MSCI EAFE | 5602 | $200,210 | 5,631 | 0.00 | 5,631 | +Inf | 06-30-2024 | |
| FRANKLIN INTL CORE ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 715 | +Inf | 06-30-2024 | |
| ROCKET FUEL INC | COM | 5604 | $23,016 | 4,294 | 0.00 | 4,294 | +Inf | 03-31-2017 |
