Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $9,453,650 | 1,138,993 | 0.00 | 0.00 | 236,942 | 26.27 | 12-31-2023 |
FIERA CAPITAL CORP | COM | 2 | $4,868,758 | 572,795 | 0.00 | 0.00 | -152,163 | -20.99 | 03-31-2024 |
ALEXANDRIA CAPITAL LLC | COM | 3 | $8,366,000 | 554,804 | 0.78 | 0.86 | -14,050 | -2.47 | 06-30-2021 |
WELLS FARGO & COMPANY/MN | COM | 4 | $3,926,927 | 473,123 | 0.00 | 0.00 | 416,527 | 735.97 | 12-31-2023 |