Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIERA CAPITAL CORP | 05-01-2024 | 03-31-2024 | 740 | 34,313,327,148 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC | COM | 401 | $2,380,626 | 65,688 | 0.00 | 0.00 | -65,396 | -49.89 | 03-31-2024 |
CHURCHILL DOWNS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SENDAS DISTRIBUIDORA S A | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,038 | -0.63 | 12-31-2023 |
WESTERN ALLIANCE BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |