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 |
---|---|---|---|---|---|---|---|---|---|
REDHILL BIOPHARMA ADR-NEW | ADR | Liquidated | $0 | 0 | 0.00 | 78,357 | +Inf | 06-30-2024 | |
SUNPOWER CORP-NEW | Common Stock | Liquidated | $0 | 0 | 0.00 | 13,820 | +Inf | 06-30-2024 | |
CHROMADEX CORP | COM NEW | 4953 | $5,460 | 2,000 | 0.00 | 2,000 | +Inf | 06-30-2024 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 4954 | $32,634 | 1,575 | 0.00 | 1,575 | +Inf | 06-30-2024 |