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 |
---|---|---|---|---|---|---|---|---|---|
AECOM | Common Stock | Liquidated | $0 | 0 | 0.00 | 4,752 | +Inf | 06-30-2024 | |
NORDSON CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,781 | +Inf | 06-30-2024 | |
BAKER HUGHES COMPANY | CL A | 2253 | $573,690 | 16,312 | 0.00 | 16,312 | +Inf | 06-30-2024 | |
CIMPRESS N V | SHS EURO | 2254 | $2,603,505 | 19,740 | 0.00 | 0.00 | 13,040 | 194.63 | 09-30-2019 |