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 CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 4,583 | +Inf | 03-31-2024 | |
OGE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,881 | +Inf | 03-31-2024 | |
MIRATI THERAPEUTICS ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 4,668 | +Inf | 12-31-2023 | |
FIRSTSERVICE CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 1,251 | +Inf | 03-31-2024 |