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 |
---|---|---|---|---|---|---|---|---|---|
CIENA ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 5,931 | +Inf | 12-31-2023 | |
PENNYMAC FINANCIAL ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 4,192 | +Inf | 12-31-2023 | |
PRESTIGE CONSMR HEALTHCARE I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 603 | 15.56 | 03-31-2024 |
HASHICORP INC | COM CL A | 1554 | $270,578 | 10,040 | 0.00 | 0.00 | -6,061 | -37.64 | 03-31-2024 |