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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLD-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 48 | +Inf | 06-30-2024 | |
| GLADSTONE INVESTMENT CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 06-30-2024 | |
| SARCOS TECHN AND ROBOTICS CO | W EXP 06/15/202 | 6853 | $7,105 | 3,500 | 0.00 | 0.00 | -3,500 | -50.00 | 12-31-2021 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | Liquidated | $0 | 0 | 0.00 | 493 | +Inf | 09-30-2020 |
