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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATIVE INDUS PTYS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 161 | +Inf | 06-30-2024 | |
OSI ETF TR | OSHARES FTSE EUR | 5952 | $15,204 | 700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2018 |
MULTIPLAN CORPORATION | COM | 5953 | $1,164 | 3,000 | 0.00 | 3,000 | +Inf | 06-30-2024 | |
IRIDIUM COMMUNICATNS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 636 | +Inf | 06-30-2024 |