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 |
---|---|---|---|---|---|---|---|---|---|
OMEGA HEALTHCARE INVS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,375 | +Inf | 03-31-2024 | |
HERC HLDGS INC | COM | 1352 | $378,507 | 2,249 | 0.00 | 0.00 | -1,045 | -31.72 | 03-31-2024 |
MAXIMUS ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 5,058 | +Inf | 12-31-2023 | |
GITLAB INC | CLASS A COM | 1354 | $377,564 | 6,474 | 0.00 | 0.00 | -71,142 | -91.66 | 03-31-2024 |