Federation Des Caisses Desjardins Du Quebec

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
5,117
Total Value
20202938375
Accession Number
0002022297-25-000008
Form Type
13F-HR
CIK
0002022297
Manager Name
Federation Des Caisses Desjardins Du Quebec
Data Enrichment
85% identified
4,328 identified789 unidentified

Holdings

5,117 positions
Manager:
SEC
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Page 111 of 133
NU SKIN ENTERPRISES, INC.
NUS|67018T105
Shares:
603(+0.0%)
Value:
$4.4M(+5.4%)
GAMCO Global Gold, Natural Resources & Income Trust
GGN|36465A109
Shares:
1000(+0.0%)
Value:
$4.4M(+15.9%)
Modular Medical, Inc.
MODD|60785L207
Shares:
4000(+0.0%)
Value:
$4.4M(-20.4%)
Vital Farms, Inc.
VITL|92847W103
Shares:
141(-39.7%)
Value:
$4.3M(-51.3%)
ATAI Life Sciences N.V.
ATAI|N0731H103
Shares:
3150(+0.0%)
Value:
$4.3M(+2.2%)
Ramaco Resources, Inc.
METC|75134P600
Shares:
520(+0.0%)
Value:
$4.3M(-19.8%)
G9108L173
G9108L173
Shares:
250(+0.0%)
Value:
$4.3M(-1.6%)
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
263(+1043.5%)
Value:
$4.3M(+1259.4%)
TAITRON COMPONENTS INC
TAIT|874028103
Shares:
1688(+0.0%)
Value:
$4.3M(-2.2%)
PITNEY BOWES INC /DE/
PBI|724479100
Shares:
470(-51.0%)
Value:
$4.3M(-38.8%)
37954Y186
37954Y186
Shares:
250(+0.0%)
Value:
$4.3M(+1.0%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
354(+0.0%)
Value:
$4.2M(-8.9%)
SOLITARIO RESOURCES CORP.
XPL|8342EP107
Shares:
7000(+0.0%)
Value:
$4.2M(+1.3%)
92189F429
92189F429
Shares:
250(+0.0%)
Value:
$4.2M(-2.6%)
Embecta Corp.
EMBC|29082K105
Shares:
323(+13.7%)
Value:
$4.1M(-29.8%)
GABELLI EQUITY TRUST INC
GAB|362397101
Shares:
739(+0.0%)
Value:
$4.1M(+2.4%)
Mativ Holdings, Inc.
MATV|808541106
Shares:
527(+119.6%)
Value:
$4.1M(+55.4%)
APTARGROUP, INC.
ATR|038336103
Shares:
19
Value:
$4.1M
GRAHAM CORP
GHM|384556106
Shares:
140(+0.0%)
Value:
$4.0M(-35.2%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
106(+89.3%)
Value:
$4.0M(-12.7%)