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 |
---|---|---|---|---|---|---|---|---|---|
WEWORK INC | CL A | 7501 | $3,414 | 397 | 0.00 | 397 | +Inf | 12-31-2021 | |
RBB FD INC | MOTLEY FOOL SML | Liquidated | $3,412 | 93 | 0.00 | 0.00 | 93 | +Inf | 12-31-2021 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | Liquidated | $0 | 0 | 0.00 | 4,330 | +Inf | 06-30-2021 | |
VONTIER CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 75 | +Inf | 06-30-2024 |