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 |
---|---|---|---|---|---|---|---|---|---|
ZOVIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,500 | +Inf | 09-30-2017 |
ENGINE GAMING AND MEDIA INC | COM | 7002 | $6,080 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2021 | |
ISHR CURR HDG MSCI EUROZN | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 165 | +Inf | 06-30-2024 | |
POET TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,007 | +Inf | 06-30-2021 |