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 |
---|---|---|---|---|---|---|---|---|---|
DOMINOS PIZZA INC | COM | 551 | $1,062,329 | 2,138 | 0.00 | 0.00 | -146 | -6.39 | 03-31-2024 |
TRAVELERS COMPANIES INC | COM | 552 | $1,062,326 | 4,616 | 0.00 | 0.00 | -85 | -1.81 | 03-31-2024 |
WORKDAY INC | CL A | 553 | $1,038,905 | 3,809 | 0.00 | 0.00 | -197 | -4.92 | 03-31-2024 |
ALLSPRING MULTI SECTOR INCOM | COM | 554 | $1,034,100 | 110,836 | 0.00 | 0.00 | 429 | 0.39 | 03-31-2024 |