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
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
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