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 |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HLDGS S/ADR | ADR | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 06-30-2024 | |
CENTRUS ENERGY CORP CL-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 06-30-2024 | |
LARGO RES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2020 |
MESOBLAST LTD | SPONS ADR | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 09-30-2021 |