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 |
|---|---|---|---|---|---|---|---|---|---|
| STATE STR CORP | COM | 401 | $2,120,501 | 27,425 | 0.00 | 0.00 | 23,199 | 548.96 | 03-31-2024 |
| BAXTER INTERNATIONAL ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 56,084 | +Inf | 12-31-2023 | |
| PALO ALTO NETWORKS INC | COM | Liquidated | $2,095,175 | 7,374 | 0.00 | 0.00 | 7,374 | +Inf | 03-31-2024 |
| UNILEVER PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 43,180 | +Inf | 03-31-2024 |
