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 |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | SHS | 501 | $1,340,160 | 43,625 | 0.00 | 0.00 | 34,275 | 366.58 | 03-31-2024 |
COSTAMARE INC | SHS | 502 | $1,325,237 | 116,761 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COHEN & STEERS LTD DURATION | COM | 503 | $1,302,449 | 64,863 | 0.00 | 0.00 | 75 | 0.12 | 03-31-2024 |
HANCOCK JOHN PFD INCOME FD I | COM | 504 | $1,301,891 | 84,374 | 0.00 | 0.00 | 9 | 0.01 | 03-31-2024 |