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 |
---|---|---|---|---|---|---|---|---|---|
LIQUIDITY SVCS INC | COM | 751 | $437,100 | 23,500 | 0.00 | 0.00 | -13,600 | -36.66 | 03-31-2024 |
PDD HOLDINGS INC | SPONSORED ADS | 752 | $425,708 | 3,662 | 0.00 | 3,662 | +Inf | 03-31-2024 | |
SSR MINING IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -112,180 | -74.02 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 754 | $419,571 | 5,476 | 0.00 | 0.00 | -80 | -1.44 | 03-31-2024 |