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 |
|---|---|---|---|---|---|---|---|---|---|
| BNY MELLON MUN BD INFRASTRUC | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 67,799 | 14.63 | 12-31-2023 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 69,017 | 14.56 | 12-31-2023 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 65,674 | 15.08 | 12-31-2023 |
| DATADOG INC | CL A COM | 254 | $5,623,058 | 45,494 | 0.00 | 0.00 | 5,713 | 14.36 | 03-31-2024 |
