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 |
---|---|---|---|---|---|---|---|---|---|
NXT-ID INC | COM NEW | 6251 | $12,249 | 4,003 | 0.00 | 4,003 | +Inf | 12-31-2021 | |
SUNNOVA ENERGY INTL INC. | COM | 6252 | $2,511 | 450 | 0.00 | 450 | +Inf | 06-30-2024 | |
GLB X S&P500 COV CALL ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 06-30-2024 | |
PROSHARES ULT20 Y TRS ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 605 | +Inf | 06-30-2024 |