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 |
---|---|---|---|---|---|---|---|---|---|
CONFLUENT INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 1,911 | +Inf | 06-30-2021 | |
FUNKO INC | COM CL A | 4602 | $29,280 | 3,000 | 0.00 | 3,000 | +Inf | 06-30-2024 | |
XPO LOGISTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 832 | +Inf | 09-30-2017 |
COOL HLDGS INC | COM | 4604 | $56,350 | 5,000 | 0.00 | 5,000 | +Inf | 09-30-2018 |