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 |
---|---|---|---|---|---|---|---|---|---|
ASHFORD HOSPITALITY TR INC | COM SHS | 7051 | $634 | 877 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2020 |
PICO HLDGS INC | COM NEW | 7052 | $3,532 | 350 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2019 |
CBS CORP NEW | CL A | 7053 | $4,335 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2019 |
STRAT SHR NSDQ7 HANDL ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 275 | +Inf | 06-30-2024 |