13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,726 holding rows worth $22,785,007,624.
- Accession
- 0002022297-25-000009
- Filer
- CIK 2022297
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,065 entries on the cover page, a total value of $22,785,007,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,785,007,624 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
- included managerDesjardins Groupe D'assurances Generales Inc028-25585
- included managerDesjardins Financial Security Life Assurance Company028-25586
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 205 | $1,039 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 20 | $1,007 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 900 | $990 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 250 | $980 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40 | $974 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $965 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 150 | $962 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $952 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20 | $944 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $924 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 750 | $923 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 100 | $907 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 1,000 | $904 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $900 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106 | $899 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $884 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 50 | $878 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 40 | $878 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 30 | $875 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 62 | $865 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 800 | $864 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 70 | $857 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $855 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $846 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50 | $832 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 800 | $824 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 28 | $821 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 25 | $821 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100 | $814 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100 | $809 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $806 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24 | $778 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 84 | $760 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 450 | $743 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15 | $738 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $736 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 200 | $734 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $731 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $716 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 257 | $702 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $694 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $688 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 120 | $673 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9 | $655 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $651 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25 | $645 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 500 | $640 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $633 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $628 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 307 | $625 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 129 | $616 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 30 | $605 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $602 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 310 | $592 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 415 | $581 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50 | $574 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 65 | $569 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,530 | $562 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 400 | $560 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 28 | $552 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 200 | $550 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $546 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $545 | dollars as filed | |
| VCI GLOBAL LTD | G98218301 | COM | 250 | $538 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 45 | $537 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 118 | $535 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 125 | $530 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 250 | $530 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10 | $527 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $517 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 350 | $515 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 50 | $512 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 76 | $510 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 109 | $507 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10 | $507 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $504 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $500 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 169 | $493 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 175 | $490 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 400 | $476 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 236,000 | $472 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20 | $471 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $464 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $463 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 67 | $459 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 100 | $457 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $454 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10 | $434 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 580 | $417 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 86 | $417 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20 | $415 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 114 | $413 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 350 | $410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10 | $407 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $394 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $390 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 650 | $390 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22 | $373 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 250 | $370 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100 | $363 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 104 | $362 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15 | $350 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 235 | $348 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 111 | $346 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 234 | $344 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 100 | $343 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 30 | $343 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $339 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 15 | $337 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 200 | $329 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 46 | $328 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 382 | $325 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 113 | $324 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 200 | $320 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91 | $309 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $308 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 70 | $307 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 208 | $306 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $292 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35 | $289 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66 | $288 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10 | $283 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10 | $282 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 192 | $282 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $257 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 200 | $252 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 125 | $241 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $238 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20 | $235 | dollars as filed | |
| XOS INC | 98423B306 | COM | 76 | $230 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $215 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 51 | $213 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 100 | $202 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20 | $190 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5 | $181 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $180 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30 | $178 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 88 | $176 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12 | $166 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $166 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 22 | $165 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8 | $165 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $159 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 9 | $157 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 15 | $156 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 19 | $155 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $144 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 23 | $133 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 68 | $128 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 80 | $127 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 196 | $126 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 20 | $123 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10 | $119 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 125 | $117 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $116 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100 | $113 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 6 | $113 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 182 | $111 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 6 | $110 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 59 | $107 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95 | $106 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11 | $104 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 70 | $104 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $103 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 171 | $102 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50 | $98 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 62 | $98 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10 | $96 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 97 | $90 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 279 | $89 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 30 | $89 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 30 | $83 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 13 | $82 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $74 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 6 | $72 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 67 | $72 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 100 | $68 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 14 | $66 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3 | $65 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 350 | $65 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $64 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 24 | $63 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 104 | $63 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 16 | $62 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 95 | $57 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 66 | $53 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 12 | $50 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 14 | $46 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 14 | $42 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $41 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 33 | $41 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 35 | $40 | dollars as filed | |
| WKHS | 98138J404 | Stock | 25 | $27 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 14 | $26 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $26 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 5 | $25 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 10 | $22 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20 | $21 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 10 | $21 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 10 | $21 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 8 | $20 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 3 | $18 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5 | $18 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8 | $15 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 22 | $11 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 2 | $8 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 1 | $5 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 4 | $5 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1 | $4 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1 | $3 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 1 | $3 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 333 | $3 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $3 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1 | $3 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 1 | $3 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $2 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $2 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $2 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1 | $2 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 2 | $2 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 1 | $2 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 2 | $1 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $1 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 45 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |