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 87 of 133
SSR MINING INC.
SSRM|784730103
Shares:
2066(-50.9%)
Value:
$20.7M(-28.2%)
46436E296
46436E296
Shares:
900(+0.0%)
Value:
$20.6M(+3.1%)
97717X560
97717X560
Shares:
661(+0.0%)
Value:
$20.6M(-5.5%)
Funko, Inc.
FNKO|361008105
Shares:
3000(+0.0%)
Value:
$20.6M(-48.8%)
09290C780
09290C780
Shares:
940
Value:
$20.6M
QUICKLOGIC Corp
QUIK|74837P405
Shares:
4000(+0.0%)
Value:
$20.4M(-54.8%)
IMPINJ INC
PI|453204109
Shares:
225(+800.0%)
Value:
$20.4M(+461.9%)
46144X495
46144X495
Shares:
311
Value:
$20.4M
464286657
464286657
Shares:
508(+0.0%)
Value:
$20.3M(+9.7%)
464287580
464287580
Shares:
230(+0.0%)
Value:
$20.3M(-8.1%)
921910873
MGC|921910873
Shares:
100(+0.0%)
Value:
$20.1M(-5.3%)
37954Y459
37954Y459
Shares:
1333(+8.1%)
Value:
$20.1M(-0.1%)
464286350
464286350
Shares:
542(+0.0%)
Value:
$20.1M(+4.7%)
Vitesse Energy, Inc.
VTS|92852X103
Shares:
817(-2.0%)
Value:
$20.1M(-3.6%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
250(+0.0%)
Value:
$20.0M(-20.5%)
Playa Hotels & Resorts N.V.
PLYA|N70544106
Shares:
1500(+0.0%)
Value:
$20.0M(+5.4%)
CVR ENERGY INC
CVI|12662P108
Shares:
1030(+0.0%)
Value:
$20.0M(+3.5%)
PLATINUM GROUP METALS LTD
PLG|72765Q882
Shares:
16100(+0.0%)
Value:
$20.0M(-3.1%)
808524201
SCHX|808524201
Shares:
900
Value:
$19.9M
NEW YORK TIMES CO
NYT|650111107
Shares:
400(+100.0%)
Value:
$19.8M(+90.6%)