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 |
---|---|---|---|---|---|---|---|---|---|
LABORATORY CORP OF AMER | Common Stock | Liquidated | $0 | 0 | 0.00 | 13,021 | +Inf | 06-30-2024 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 902 | $3,267,758 | 38,148 | 0.00 | 38,148 | +Inf | 06-30-2024 | |
ZIONS BANCORPORATION N A | COM | 903 | $1,364,203 | 31,455 | 0.00 | 31,455 | +Inf | 06-30-2024 | |
W W GRAINGER INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,776 | +Inf | 06-30-2024 |