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 |
---|---|---|---|---|---|---|---|---|---|
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 09-30-2017 | |
CM LIFE SCIENCES INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 09-30-2021 | |
DROPBOX INC | CL A | 6603 | $13,482 | 600 | 0.00 | 600 | +Inf | 06-30-2024 | |
CABELAS INC | COM | 6604 | $8,913 | 150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2017 |