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 |
---|---|---|---|---|---|---|---|---|---|
CRA INTL INC | COM | 601 | $807,582 | 5,399 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EPAM SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PGIM HIGH YIELD BOND FUND IN | COM | 603 | $802,314 | 61,764 | 0.00 | 0.00 | 54 | 0.09 | 03-31-2024 |
MCKESSON CORP | COM | 604 | $799,907 | 1,490 | 0.00 | 0.00 | -50 | -3.25 | 03-31-2024 |