Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIERA CAPITAL CORP | COM | 1 | $3,166,363 | 286,031 | 0.00 | 0.00 | -73,502 | -20.44 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 2 | $2,153,294 | 194,516 | 0.00 | 0.00 | 22,644 | 13.17 | 03-31-2024 |
ROBINSON CAPITAL MANAGEMENT LLC | COM | 3 | $1,708,804 | 161,056 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MATISSE CAPITAL | COM | 4 | $1,662,083 | 150,143 | 0.00 | 150,143 | +Inf | 03-31-2024 |