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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | BLMBRG BRC CNVRT | Liquidated | $0 | 0 | 0.00 | 0.00 | 210 | +Inf | 09-30-2017 |
NEW AGE BEVERAGES CORP | COM | 6402 | $10,710 | 7,000 | 0.00 | 7,000 | +Inf | 06-30-2020 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | +Inf | 09-30-2017 |
MUELLER WATER PRODS SER-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 665 | +Inf | 06-30-2024 |