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 |
---|---|---|---|---|---|---|---|---|---|
AEGION CORP | COM | 3551 | $137,168 | 6,272 | 0.00 | 0.00 | -11,366 | -64.44 | 06-30-2017 |
NOVOCURE LTD | NOTE | 3552 | $137,095 | 150,000 | 0.00 | 150,000 | +Inf | 12-31-2021 | |
ALEXANDRIA REAL ESTATE | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,063 | +Inf | 06-30-2024 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 3554 | $136,832 | 90,000 | 0.00 | 90,000 | +Inf | 06-30-2019 |