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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL GRID ADR REP 5 ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 376 | 5.89 | 12-31-2023 |
| CREDICORP ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 3,196 | +Inf | 12-31-2023 | |
| BLOOMIN BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 14,491 | +Inf | 03-31-2024 | |
| CIRRUS LOGIC INC | COM | Liquidated | $0 | 0 | 0.00 | 4,866 | +Inf | 03-31-2024 |
