Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIERA CAPITAL CORP | CL A | 851 | $1,038,905 | 3,809 | 0.00 | 0.00 | -197 | -4.92 | 03-31-2024 |
PHOENIX HOLDINGS LTD | CL A | 852 | $1,035,708 | 3,807 | 0.00 | 0.00 | 2,347 | 160.75 | 03-31-2024 |
GRANITESHARES ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 3,787 | +Inf | 12-31-2023 | |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 854 | $1,030,450 | 3,778 | 0.00 | 0.00 | -1,206 | -24.20 | 03-31-2024 |