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
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
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