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 |
---|---|---|---|---|---|---|---|---|---|
CAPRICOR THERAPEUTICS-NEW | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,932 | +Inf | 06-30-2024 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | Liquidated | $0 | 0 | 0.00 | 250 | +Inf | 06-30-2021 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 6203 | $6,889 | 413 | 0.00 | 413 | +Inf | 06-30-2024 | |
RYAN SPECIALTY HOLDINGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 225 | +Inf | 06-30-2021 |