Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIERA CAPITAL CORP | SHS | 51 | $54,227,906 | 719,203 | 0.00 | 0.00 | 47,158 | 7.02 | 03-31-2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC | SHS | 52 | $51,025,140 | 676,726 | 0.00 | 0.00 | 199,932 | 41.93 | 03-31-2024 |
FIRST TRUST ADVISORS LP | SHS | 53 | $49,935,108 | 662,271 | 0.00 | 0.00 | -12,022 | -1.78 | 03-31-2024 |
M&T BANK CORP | SHS | 54 | $46,108,333 | 610,408 | 0.00 | 0.00 | -107,661 | -14.99 | 03-31-2024 |