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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 67,611 | +Inf | 12-31-2023 | |
| ATLASSIAN CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 41,965 | +Inf | 03-31-2024 | |
| ESTEE LAUDER CL A ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 66,737 | 3939.61 | 12-31-2023 |
| MONGODB CL A ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,713 | -16.81 | 12-31-2023 |
