Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FORA CAPITAL LLC 05-02-2024 03-31-2024 389 1,214,947,181
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VERISIGN INC COM 251 $3,464,243 18,280 0.00 0.00 1,204 7.05 03-31-2024
AXON ENTERPRISE INC COM 252 $3,446,686 11,016 0.00 11,016 +Inf 03-31-2024
AGILENT TECHNOLOGIES ORD (NYS) COM Liquidated $0 0 0.00 0.00 -12,039 -28.12 12-31-2023
ARES MANAGEMENT CORPORATION CL A COM STK 254 $3,433,810 25,822 0.00 25,822 +Inf 03-31-2024
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