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 |
---|---|---|---|---|---|---|---|---|---|
BARK INC | COM | Liquidated | $0 | 0 | 0.00 | 31 | +Inf | 06-30-2021 | |
CEL SCI CORP | COM PAR NEW | 8602 | $14,920 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2020 |
YALLA GROUP LTD | ADS | Liquidated | $0 | 0 | 0.00 | 12 | +Inf | 06-30-2021 | |
VROOM INC-NEW | Common Stock | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 06-30-2024 |