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 |
|---|---|---|---|---|---|---|---|---|---|
| MYR GROUP INC DEL | COM | 51 | $4,699,429 | 34,654 | 0.00 | 34,654 | +Inf | 06-30-2024 | |
| BROADCOM INC | COM | 52 | $4,628,224 | 2,883 | 0.00 | 0.00 | -3,767 | -56.65 | 06-30-2024 |
| MICROSOFT CORP | COM | 53 | $4,054,892 | 9,075 | 0.00 | 0.00 | -9,200 | -50.34 | 06-30-2024 |
| SPDR S&P 500 ETF TR | PUT | 54 | $4,049,750 | 5,500 | 0.00 | 0.00 | 800 | 17.02 | 06-30-2024 |
