Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -371 | -2.08 | 03-31-2024 |
BESSEMER GROUP INC | SNC | 202 | $1,046,000 | 17,390 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
FIERA CAPITAL CORP | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -320 | -1.83 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 204 | $254,049 | 17,016 | 0.00 | 17,016 | +Inf | 03-31-2024 |