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 |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 802 | $308,925 | 2,644 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVERBRIDGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASTRAZENECA PLC | SPONSORED ADR | 804 | $291,257 | 4,299 | 0.00 | 0.00 | 290 | 7.23 | 03-31-2024 |