Banque Cantonale Vaudoise
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 943
- Total Value
- 2271700
- Accession Number
- 0001793755-25-000003
- Form Type
- 13F-HR
- CIK
- 0001793755
- Manager Name
- Banque Cantonale Vaudoise
Data Enrichment
89% identified835 identified108 unidentified
Holdings
943 positions
Manager:
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Page 42 of 42
83417Q204
Shares:
143
Value:
$3.0K
Y6430L202
Shares:
1
Value:
$0
Y2066G138
Shares:
2913
Value:
$0
457637700
Shares:
6
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Domo, Inc.(DOMOcusip257554105) | 516 | QoQ- | All Managers (Combined) | $4.0K | QoQ- YoY -33.33% (-$0) |
Concentrix Corp(CNXCcusip20602D101) | 45 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $3.0K | QoQ- YoY 0.00% (+$0) |
(cusip83417Q204)✕ | 143 | QoQ- | All Managers (Combined) | $3.0K | QoQ- YoY -99.84% (-$2) |
| 181 | QoQ- | All Managers (Combined) | $3.0K | QoQ- YoY -98.88% (-$0) | |
Wk Kellogg Co(KLGcusip92942W107) | 61 | QoQ- YoY -25.60% (-21) | All Managers (Combined) | $1.0K | QoQ- YoY -50.00% (-$0) |
| 260 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.0K | QoQ- YoY -(+$0) | |
Irobot Corp(IRBTcusip462726100) | 217 | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $1.0K | QoQ- YoY -50.00% (-$0) |
| 254 | QoQ- | All Managers (Combined) | $1.0K | QoQ- YoY -99.23% (-$0) | |
N-Able, Inc.(NABLcusip62878D100) | 143 | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $1.0K | QoQ- YoY -50.00% (-$0) |
Intercure Ltd.(INCRcusipM549GJ111) | 0 | QoQ- YoY -(+0) | All Managers (Combined) | $0 | QoQ- YoY -(+$0) |
(cusipY6430L202)✕ | 1 | QoQ- YoY -66.66% (-2) | All Managers (Combined) | $0 | QoQ- YoY -(-$0) |
| 1 | QoQ- YoY NEW(+1) | All Managers (Combined) | $0 | QoQ- YoY NEW(+$0) | |
(cusipY2066G138)✕ | 2.9K | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $0 | QoQ- YoY EXITED(-$0) |
(cusip457637700)✕ | 6 | QoQ- YoY NEW(+6) | All Managers (Combined) | $0 | QoQ- YoY NEW(+$0) |