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 |
|---|---|---|---|---|---|---|---|---|---|
| SWISS HELVETIA FD INC | COM | 6101 | $14,760 | 1,829 | 0.00 | 1,829 | +Inf | 06-30-2024 | |
| PARK OHIO HLDGS CORP | COM | 6102 | $14,335 | 748 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2020 |
| PRUDENTIAL PLC -ADS- | Common Stock | Liquidated | $0 | 0 | 0.00 | 743 | +Inf | 06-30-2024 | |
| SUBURBAN PROPANE PRTN LPU | Common Stock | Liquidated | $0 | 0 | 0.00 | 700 | +Inf | 06-30-2024 |
