Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIERA CAPITAL CORP | SHS | 301 | $1,064,975 | 82,174 | 0.00 | 0.00 | -18,225 | -18.15 | 03-31-2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | SHS | 302 | $1,062,000 | 81,932 | 0.00 | 0.00 | 70,446 | 613.32 | 03-31-2024 |
MORK CAPITAL MANAGEMENT LLC | SHS | 303 | $1,057,925 | 81,630 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLOVERFIELDS CAPITAL GROUP LP | SHS | 304 | $1,154,894 | 80,201 | 0.00 | 0.00 | 57,129 | 247.61 | 06-30-2023 |