Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORGE FIRST ASSET MANAGEMENT INC | 05-01-2024 | 03-31-2024 | 50 | 318,512,928 |
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 | $44,233,336 | 2,092,400 | 0.01 | 2,092,400 | +Inf | 03-31-2024 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 2 | $19,791,276 | 573,875 | 0.01 | 0.01 | 134,583 | 30.64 | 03-31-2024 |
| HESS CORP | COM | 3 | $17,321,235 | 113,500 | 0.01 | 113,500 | +Inf | 03-31-2024 | |
| TOPBUILD CORP | COM | 4 | $16,157,826 | 36,724 | 0.01 | 36,724 | +Inf | 03-31-2024 |
