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 |
---|---|---|---|---|---|---|---|---|---|
INTEGER HOLDINGS ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 4,469 | +Inf | 12-31-2023 | |
VISHAY INTERTECHNOLOGY INC | COM | 1402 | $350,202 | 15,441 | 0.00 | 0.00 | -6,271 | -28.88 | 03-31-2024 |
NOVANTA ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 2,411 | +Inf | 12-31-2023 | |
AXALTA COATING SYSTEMS ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 12,775 | +Inf | 12-31-2023 |