Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $11,572,589 | 1,361,481 | 0.00 | 0.00 | 222,488 | 19.53 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 2 | $4,912,574 | 577,949 | 0.00 | 0.00 | 104,826 | 22.16 | 03-31-2024 |
FIERA CAPITAL CORP | COM | 3 | $4,868,758 | 572,795 | 0.00 | 0.00 | -152,163 | -20.99 | 03-31-2024 |
ALEXANDRIA CAPITAL LLC | COM | 4 | $8,366,000 | 554,804 | 0.78 | 0.86 | -14,050 | -2.47 | 06-30-2021 |