Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIERA CAPITAL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -806 | -7.77 | 12-31-2023 |
DORCHESTER WEALTH MANAGEMENT CO | CL A | 702 | $1,467,816 | 9,522 | 0.00 | 0.00 | 1,780 | 22.99 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | CL A | 703 | $1,451,939 | 9,419 | 0.00 | 0.00 | -129,852 | -93.24 | 03-31-2024 |
GOTHAM ASSET MANAGEMENT LLC | CL A | 704 | $2,393,000 | 9,397 | 0.08 | 0.19 | -13,485 | -58.93 | 06-30-2022 |