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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 701 | $520,902 | 7,172 | 0.00 | 0.00 | -788 | -9.90 | 03-31-2024 |
| DEUTSCHE BANK A G | NAMEN AKT | 702 | $517,461 | 32,813 | 0.00 | 32,813 | +Inf | 03-31-2024 | |
| FOX CORP | CL A COM | 703 | $508,450 | 16,260 | 0.00 | 0.00 | -1,140 | -6.55 | 03-31-2024 |
| GENUINE PARTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | 11.11 | 12-31-2023 |
