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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | 301 | $2,864,424 | 29,110 | 0.00 | 0.00 | 7,228 | 33.03 | 03-31-2024 |
| HOLOGIC INC | COM | 302 | $2,846,008 | 36,506 | 0.00 | 0.00 | -10,871 | -22.95 | 03-31-2024 |
| PROCORE TECHNOLOGIES INC | COM | 303 | $2,833,386 | 34,482 | 0.00 | 34,482 | +Inf | 03-31-2024 | |
| MARKETAXESS HOLDINGS ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -154 | -1.15 | 12-31-2023 |
