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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES US FINANCIAL SVCS | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 49,997 | +Inf | 06-30-2024 | |
PDD HOLDINGS INC SPONSORED ADS | Equity | Liquidated | $0 | 0 | 0.00 | 22,583 | +Inf | 06-30-2024 | |
ING GROEP N.V. | SPONSORED ADR | 803 | $4,809,587 | 280,606 | 0.00 | 280,606 | +Inf | 06-30-2024 | |
MICRON TECHNOLOGY INC | COM | 804 | $37,735,164 | 286,894 | 0.00 | 286,894 | +Inf | 06-30-2024 |