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 |
---|---|---|---|---|---|---|---|---|---|
VERISK ANALYTICS INC | COM | 151 | $5,509,953 | 23,374 | 0.00 | 23,374 | +Inf | 03-31-2024 | |
PUBLIC STORAGE | COM | 152 | $5,497,507 | 18,953 | 0.00 | 0.00 | 14,369 | 313.46 | 03-31-2024 |
FISERV ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 47,989 | +Inf | 12-31-2023 | |
MEDTRONIC ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 68,482 | +Inf | 12-31-2023 |