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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NATIONAL RAILWAY ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,666 | 196.40 | 12-31-2023 |
| INTUIT | COM | 452 | $1,902,550 | 2,927 | 0.00 | 2,927 | +Inf | 03-31-2024 | |
| RAYMOND JAMES FINL INC | COM | 453 | $1,902,029 | 14,811 | 0.00 | 0.00 | 3,600 | 32.11 | 03-31-2024 |
| FIRST SOLAR ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,950 | -67.37 | 12-31-2023 |
