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 |
---|---|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 13,940 | +Inf | 03-31-2024 | |
MARTIN MARIETTA MATERIALS ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 10,585 | +Inf | 12-31-2023 | |
WASTE MANAGEMENT ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,967 | 425.31 | 12-31-2023 |
CUMMINS INC | COM | Liquidated | $0 | 0 | 0.00 | 18,016 | +Inf | 03-31-2024 |