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 |
---|---|---|---|---|---|---|---|---|---|
PRECISION OPTICS CORP INC MA | COM NEW | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 06-30-2021 | |
DIGIHOST TECH INC SVS-NEW | Common Stock | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 06-30-2024 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 8653 | $29 | 3 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
SUNSHINE HEART INC | COM NEW | 8654 | $29 | 16 | 0.00 | 16 | +Inf | 03-31-2017 |