DOC DR Holdco, LLC

Federation des caisses Desjardins du Quebec

Report date

9/30/2023

Quarter

2023 Q3

Filed

8/15/2024

Shares

82,039

Value ($000)

1,000

Weight

0.0%

2019 Q3 - 2023 Q3 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	8/15/2024	1,000	0.0%	82,039	9/30/2023
2023 Q2	8/15/2024	1,222	0.0%	87,316	6/30/2023
2023 Q1	8/15/2024	1,304	0.0%	87,316	3/31/2023
2022 Q4	8/15/2024	1,263	0.0%	87,316	12/31/2022
2022 Q3	8/15/2024	1,422	0.0%	94,566	9/30/2022
2022 Q2	8/15/2024	1,763	0.0%	101,046	6/30/2022
2022 Q1	8/15/2024	1,569	0.0%	89,426	3/31/2022
2021 Q4	8/30/2024	1,684	0.0%	89,426	12/31/2021
2021 Q3	8/30/2024	2,216	0.0%	126,026	9/30/2021
2021 Q2	8/30/2024	2,360	0.0%	127,746	6/30/2021
2021 Q1	8/30/2024	1,627	0.0%	92,056	3/31/2021
2020 Q4	8/30/2024	1,812	0.0%	101,826	12/31/2020
2020 Q3	8/30/2024	2,127	0.0%	118,806	9/30/2020
2020 Q2	8/30/2024	1,924	0.0%	109,878	6/30/2020
2020 Q1	8/30/2024	1,283	0.0%	91,828	3/31/2020
2019 Q4	8/30/2024	1	0.0%	40	12/31/2019
2019 Q3	8/30/2024	1	0.0%	40	9/30/2019