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 |
---|---|---|---|---|---|---|---|---|---|
BIRKS GROUP INC | CL A COM | 7451 | $1,560 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2020 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 06-30-2021 | |
ARATANA THERAPEUTICS INC | COM | 7453 | $2,550 | 600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2018 |
PACIFIC BIOSCIENCES CALIF IN | COM | 7454 | $2,603 | 1,900 | 0.00 | 1,900 | +Inf | 06-30-2024 |