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 |
---|---|---|---|---|---|---|---|---|---|
ISHS ESG AWARE GROWTH ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 630 | +Inf | 06-30-2024 | |
LOEWS CORP | COM | 5802 | $3,206,943 | 42,908 | 0.00 | 42,908 | +Inf | 06-30-2024 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 5803 | $20,575 | 715 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
ATOSSA THERAPEUTICS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 10,600 | +Inf | 06-30-2024 |