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 |
---|---|---|---|---|---|---|---|---|---|
FONAR CORP | COM NEW | Liquidated | $5,243 | 350 | 0.00 | 0.00 | 350 | +Inf | 12-31-2021 |
BALDWIN INSURANCE GRP-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 181 | +Inf | 06-30-2024 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS 3X | 7153 | $5,233 | 250 | 0.00 | 250 | +Inf | 03-31-2017 | |
HERCULES CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2021 |