Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIERA CAPITAL CORP | COM | 351 | $2,290,264 | 137,609 | 0.00 | 0.00 | 19,570 | 16.58 | 03-31-2024 |
BAIRD FINANCIAL GROUP INC | FOREIGN | 352 | $2,289,797 | 137,608 | 0.00 | 0.00 | -4,433 | -3.12 | 03-31-2024 |
AXXCESS WEALTH MANAGEMENT LLC | COM | 353 | $2,260,793 | 135,865 | 0.00 | 0.00 | -2,512 | -1.82 | 03-31-2024 |
CAPITAL ASSET ADVISORY SERVICES LLC | COM | 354 | $2,426,545 | 135,865 | 0.00 | 0.00 | -3,360 | -2.41 | 03-31-2024 |