Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIERA CAPITAL CORP | 05-01-2024 | 03-31-2024 | 740 | 34,313,327,148 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNOCORE HLDGS PLC | ADS | 101 | $56,316,780 | 866,412 | 0.00 | 0.00 | 19,625 | 2.32 | 03-31-2024 |
| APELLIS PHARMACEUTICALS INC | COM | 102 | $55,749,127 | 948,437 | 0.00 | 0.00 | 29,347 | 3.19 | 03-31-2024 |
| KASPI KZ JSC | SPONSORED ADS | 103 | $55,618,019 | 432,354 | 0.00 | 432,354 | +Inf | 03-31-2024 | |
| NORDSON CORP | COM | 104 | $55,559,483 | 202,373 | 0.00 | 0.00 | -8,543 | -4.05 | 03-31-2024 |
