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 |
---|---|---|---|---|---|---|---|---|---|
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 6551 | $8,325 | 1,428 | 0.00 | 1,428 | +Inf | 12-31-2017 | |
PG&E CORP | COM | 6552 | $1,303,244 | 74,657 | 0.00 | 74,657 | +Inf | 06-30-2024 | |
AMERIPRISE FINL INC | COM | 6553 | $1,333,764 | 3,122 | 0.00 | 3,122 | +Inf | 06-30-2024 | |
ISHARES INDONESIA ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 415 | +Inf | 06-30-2024 |