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 |
---|---|---|---|---|---|---|---|---|---|
NXP SEMICONDUCTORS ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 3,029 | +Inf | 12-31-2023 | |
RXSIGHT INC | COM | 1052 | $603,228 | 11,695 | 0.00 | 0.00 | 622 | 5.62 | 03-31-2024 |
ORMAT TECHNOLOGIES INC | COM | Liquidated | $600,277 | 9,069 | 0.00 | 0.00 | 9,069 | +Inf | 03-31-2024 |
SMITH NEPHEW ADR REP 2 ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 24,160 | +Inf | 12-31-2023 |