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 |
---|---|---|---|---|---|---|---|---|---|
PAN AMERN SILVER CORP | COM | 1601 | $34,161,129 | 1,730,651 | 0.00 | 1,730,651 | +Inf | 06-30-2024 | |
ALASKA AIR GROUP INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 29,272 | +Inf | 06-30-2024 | |
LUCID GROUP INC | COM | Liquidated | $1,142,965 | 30,039 | 0.00 | 0.00 | 12,213 | 68.51 | 12-31-2021 |
MARATHON DIGITAL HOLDINGS IN | COM | 1604 | $826,882 | 41,684 | 0.00 | 41,684 | +Inf | 06-30-2024 |