Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORA CAPITAL LLC | 05-02-2024 | 03-31-2024 | 389 | 1,214,947,181 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HERSHEY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,261 | 15.41 | 03-31-2024 |
| LENNAR CORP | CL A | Liquidated | $0 | 0 | 0.00 | 49,264 | +Inf | 03-31-2024 | |
| DELTA AIR LINES ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 198,438 | +Inf | 12-31-2023 | |
| ROKU INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 79,316 | +Inf | 03-31-2024 |
