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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | FM FOCUS EQUITY | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 06-30-2021 | |
ALKALINE WTR CO INC | COM NEW | 8202 | $1,526 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
PHYSICIANS RLTY TR | COM | 8203 | $1,684,194 | 89,426 | 0.00 | 0.00 | -36,600 | -29.04 | 12-31-2021 |
NATUS MEDICAL INC DEL | COM | 8204 | $709 | 19 | 0.00 | 19 | +Inf | 06-30-2017 |