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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK SCIENCE & TECHNOLO | RIGHT 07/14/2021 | Liquidated | $0 | 0 | 0.00 | 1,800 | +Inf | 09-30-2021 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 8052 | $2,413 | 50 | 0.00 | 50 | +Inf | 06-30-2024 | |
PHINIA INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 06-30-2021 | |
KELSO TECHNOLOGIES INC | COM NEW | 8054 | $2,054 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |