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 |
---|---|---|---|---|---|---|---|---|---|
DOVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 16,008 | +Inf | 03-31-2024 | |
BIOMARIN PHARMACEUTICAL INC | COM | 352 | $2,430,061 | 27,823 | 0.00 | 0.00 | 5,822 | 26.46 | 03-31-2024 |
ROPER TECHNOLOGIES INC | COM | 353 | $2,427,316 | 4,328 | 0.00 | 4,328 | +Inf | 03-31-2024 | |
MATCH GROUP INC NEW | COM | 354 | $2,410,262 | 66,435 | 0.00 | 66,435 | +Inf | 03-31-2024 |