Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORGE FIRST ASSET MANAGEMENT INC | 08-01-2024 | 06-30-2024 | 37 | 235,478,654 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 1 | $38,747,775 | 1,842,500 | 0.02 | 0.01 | -249,900 | -11.94 | 06-30-2024 |
| TOPBUILD CORP | COM | 2 | $17,366,657 | 45,024 | 0.01 | 0.01 | 8,300 | 22.60 | 06-30-2024 |
| HESS CORP | COM | Liquidated | $0 | 0 | 0.01 | 113,500 | +Inf | 06-30-2024 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 4 | $16,267,467 | 206,600 | 0.01 | 0.00 | 127,000 | 159.55 | 06-30-2024 |
