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 |
---|---|---|---|---|---|---|---|---|---|
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 |