Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIERA CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOSTON FINANCIAL MANGEMENT LLC | COM | 402 | $996,122 | 14,424 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LBP AM SA | COM | 403 | $994,188 | 14,396 | 0.00 | 0.00 | 8,249 | 134.20 | 03-31-2024 |
ISTHMUS PARTNERS LLC | COM | 404 | $1,052,957 | 14,233 | 0.00 | 0.00 | 2,027 | 16.61 | 12-31-2023 |