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 |
---|---|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,598 | +Inf | 03-31-2024 | |
NOVOCURE ORD (NSM) | COM | Liquidated | $0 | 0 | 0.00 | 33,641 | +Inf | 12-31-2023 | |
EXPONENT INC | COM | 1103 | $538,891 | 6,517 | 0.00 | 6,517 | +Inf | 03-31-2024 | |
EQUITY RESIDENTIAL REIT ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 9,168 | +Inf | 12-31-2023 |