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 |
---|---|---|---|---|---|---|---|---|---|
GULFPORT ENERGY ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 2,565 | +Inf | 12-31-2023 | |
AEROVIRONMENT INC | COM | Liquidated | $303,188 | 1,978 | 0.00 | 0.00 | 1,978 | +Inf | 03-31-2024 |
BEAZER HOMES ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 12,163 | +Inf | 12-31-2023 | |
ROCKET COS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 20,738 | +Inf | 03-31-2024 |