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 |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 5101 | $35,860 | 220,000 | 0.00 | 220,000 | +Inf | 03-31-2020 | |
GOPRO INC | CL A | 5102 | $1,995 | 1,405 | 0.00 | 1,405 | +Inf | 06-30-2024 | |
BLACKROCK SCIENCE & TECH | Common Stock | Liquidated | $0 | 0 | 0.00 | 970 | +Inf | 06-30-2024 | |
CREDIT SUISSE AG NASSAU BRH | INVRS VIX MDTERM | 5104 | $35,755 | 1,255 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2020 |