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
Search and click to pin securities to the top
Page 113 of 133
Flex LNG Ltd.
FLNG|G35947202
Shares:
155(-82.2%)
Value:
$3.6M(-82.1%)
35473P421
35473P421
Shares:
100(+0.0%)
Value:
$3.5M(-12.6%)
TEMPLETON DRAGON FUND INC
TDF|88018T101
Shares:
360
Value:
$3.5M
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
300(+0.0%)
Value:
$3.5M(-30.3%)
BLACKROCK DEBT STRATEGIES FUND, INC.
DSU|09255R202
Shares:
333(+0.0%)
Value:
$3.5M(-3.0%)
Globalstar, Inc.
GSAT|378973507
Shares:
166
Value:
$3.5M
165167180
165167180
Shares:
40(+0.0%)
Value:
$3.4M(+0.0%)
25460G146
25460G146
Shares:
200
Value:
$3.4M
SAFE BULKERS, INC.
SB|Y7388L103
Shares:
900(+0.0%)
Value:
$3.3M(+3.4%)
GUESS INC
GES|401617105
Shares:
300(+0.0%)
Value:
$3.3M(-21.3%)
74347G440
74347G440
Shares:
179(+5.9%)
Value:
$3.3M(-14.8%)
26923N462
26923N462
Shares:
600(+20.0%)
Value:
$3.3M(-13.8%)
HAIN CELESTIAL GROUP INC
HAIN|405217100
Shares:
786
Value:
$3.3M
ABRDN JAPAN EQUITY FUND, INC.
JEQ|00306J109
Shares:
500(+0.0%)
Value:
$3.3M(+13.1%)
Chemours Co
CC|163851108
Shares:
237(+0.0%)
Value:
$3.2M(-19.9%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
50(+0.0%)
Value:
$3.2M(-47.5%)
PETMED EXPRESS INC
PETS|716382106
Shares:
758(-28.4%)
Value:
$3.2M(-37.7%)
PROCEPT BioRobotics Corp
PRCT|74276L105
Shares:
54
Value:
$3.1M
Valaris Ltd
VAL|G9460G101
Shares:
80(+0.0%)
Value:
$3.1M(-11.2%)
TSS, Inc.
TSSI|87288V101
Shares:
400(-50.0%)
Value:
$3.1M(-66.9%)