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 |
---|---|---|---|---|---|---|---|---|---|
BJS WHSL CLUB HLDGS INC | COM | Liquidated | $20,091 | 300 | 0.00 | 0.00 | 300 | +Inf | 12-31-2021 |
VAXXINITY INC CL-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 825 | +Inf | 06-30-2024 | |
NKARTA INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 06-30-2021 | |
CARVANA CO | CL A | 8254 | $2,409,180 | 10,400 | 0.00 | 0.00 | -1,196 | -10.31 | 12-31-2021 |