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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Equity | Liquidated | $0 | 0 | 0.00 | 46,633 | +Inf | 06-30-2024 | |
COOPER TIRE & RUBR CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,428 | -10.81 | 09-30-2017 |
ENERGY FUELS INC-NEW | Common Stock | Liquidated | $0 | 0 | 0.00 | 179,876 | +Inf | 06-30-2024 | |
VICI PPTYS INC | COM | 1404 | $3,746,496 | 130,816 | 0.00 | 130,816 | +Inf | 06-30-2024 |