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 |
---|---|---|---|---|---|---|---|---|---|
REMITLY GLOBAL ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 8,937 | +Inf | 12-31-2023 | |
CROCS INC | COM | 1752 | $221,021 | 1,537 | 0.00 | 1,537 | +Inf | 03-31-2024 | |
ARCOSA INC | COM | 1753 | $220,832 | 2,572 | 0.00 | 2,572 | +Inf | 03-31-2024 | |
MAKEMYTRIP ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 5,427 | +Inf | 12-31-2023 |