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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | INDIA ERNGS FD | 601 | $29,451 | 610 | 0.00 | 610 | +Inf | 06-30-2024 | |
TOTALENERGIES SE | SPONSORED ADS | 602 | $701,474 | 10,520 | 0.00 | 10,520 | +Inf | 06-30-2024 | |
REPUBLIC SVCS INC | COM | 603 | $1,093,360 | 5,626 | 0.00 | 5,626 | +Inf | 06-30-2024 | |
ISHR MSCI ALL CTRY ASIA | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 67,830 | +Inf | 06-30-2024 |