Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORA CAPITAL LLC | 05-02-2024 | 03-31-2024 | 389 | 1,214,947,181 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | 1 | $20,507,789 | 41,455 | 0.00 | 0.00 | 25,177 | 154.67 | 03-31-2024 |
CISCO SYS INC | COM | 2 | $20,470,886 | 410,156 | 0.00 | 410,156 | +Inf | 03-31-2024 | |
PEPSICO INC | COM | 3 | $20,441,168 | 116,800 | 0.00 | 0.00 | -3,298 | -2.75 | 03-31-2024 |
MCDONALDS CORP | COM | Liquidated | $20,403,594 | 72,366 | 0.00 | 0.00 | 72,366 | +Inf | 03-31-2024 |