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 |
---|---|---|---|---|---|---|---|---|---|
TORTOISE ENERGY INFRA CORP | COM | 7301 | $6,277 | 180 | 0.00 | 180 | +Inf | 06-30-2024 | |
SILVERCORP METALS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
TRIP.COM GROUP LTD ADR | ADR | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 06-30-2024 | |
MAMAS CREATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 638 | +Inf | 06-30-2021 |