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 |
---|---|---|---|---|---|---|---|---|---|
MATTERPORT INC | W EXP 08/24/202 | 6151 | $13,710 | 1,500 | 0.00 | 0.00 | -500 | -25.00 | 12-31-2021 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | Liquidated | $0 | 0 | 0.00 | 0.00 | 424 | +Inf | 09-30-2017 |
DECKERS OUTDOOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | +Inf | 09-30-2017 |
AXCELIS TECHNOLOGIES INC | COM NEW | 6154 | $2,151,050 | 15,128 | 0.00 | 15,128 | +Inf | 06-30-2024 |