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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORP | COM SER A | 3601 | $98,734 | 614 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
CERAGON NETWORKS LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2021 | |
BAOZUN INC | SPONSORED ADR | 3603 | $878 | 375 | 0.00 | 375 | +Inf | 06-30-2024 | |
BLOCK INC | CL A | 3604 | $7,105,299 | 110,177 | 0.00 | 110,177 | +Inf | 06-30-2024 |