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 |
---|---|---|---|---|---|---|---|---|---|
GRANITE CONSTR INC | COM | Liquidated | $0 | 0 | 0.00 | 4,934 | +Inf | 03-31-2024 | |
IMPERIAL OIL LTD | COM NEW | 1652 | $250,942 | 3,630 | 0.00 | 3,630 | +Inf | 03-31-2024 | |
B RILEY FINANCIAL INC (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 6,036 | +Inf | 12-31-2023 | |
HP ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 9,624 | +Inf | 12-31-2023 |