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 |
---|---|---|---|---|---|---|---|---|---|
AARONS COMPANY INC (THE) | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
CYBERARK SOFTWARE LTD | SHS | 6802 | $1,516,416 | 5,556 | 0.00 | 5,556 | +Inf | 06-30-2024 | |
TRIPLE-S MGMT CORP | COM | 6803 | $7,493 | 210 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
ITT INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 55 | +Inf | 06-30-2024 |