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 |
---|---|---|---|---|---|---|---|---|---|
WK KELLOGG CO | COM SHS | Liquidated | $0 | 0 | 0.00 | 1,279 | +Inf | 06-30-2021 | |
COHERENT CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 345 | +Inf | 06-30-2024 | |
CALL-100 PLTR'24 28MR@25 | CALL | Liquidated | $0 | 0 | 0.00 | 4,164 | +Inf | 06-30-2024 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 5704 | $20,886 | 150 | 0.00 | 150 | +Inf | 06-30-2018 |