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 |
---|---|---|---|---|---|---|---|---|---|
ONCOLYTICS BIOTECH-NEW | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,294 | +Inf | 06-30-2024 | |
NEW YORK MTG TR INC | COM | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 06-30-2021 | |
CRESUD S A C I F Y A | SPONSORED ADR | 7253 | $8,483 | 1,032 | 0.00 | 1,032 | +Inf | 06-30-2024 | |
INTERPACE BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,000 | +Inf | 09-30-2017 |