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 |
|---|---|---|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | CL B | 1201 | $482,529 | 11,769 | 0.00 | 11,769 | +Inf | 03-31-2024 | |
| WINNEBAGO INDS INC | COM | 1202 | $479,890 | 6,485 | 0.00 | 0.00 | 3,194 | 97.05 | 03-31-2024 |
| PHOTRONICS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,253 | +Inf | 03-31-2024 | |
| IAC INC | COM NEW | 1204 | $478,033 | 8,962 | 0.00 | 8,962 | +Inf | 03-31-2024 |
