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 |
---|---|---|---|---|---|---|---|---|---|
VAXXINITY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 825 | +Inf | 06-30-2021 | |
ASTROTECH CORP | COM | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 06-30-2021 | |
NOTABLE LABS LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 115 | +Inf | 06-30-2024 | |
VUZIX CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 169 | +Inf | 06-30-2024 |