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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P S/C CON STPLS | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 75 | +Inf | 06-30-2024 | |
FREIGHTCAR AMER INC | COM | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 06-30-2021 | |
EXP WORLD HOLDINGS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 270 | +Inf | 06-30-2024 | |
BAIN CAP SPECIALTY FIN INC | COM | 7654 | $2,781 | 300 | 0.00 | 300 | +Inf | 03-31-2020 |