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 |
|---|---|---|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | COM | 501 | $1,689,324 | 13,049 | 0.00 | 0.00 | -17,556 | -57.36 | 03-31-2024 |
| EQUITY LIFESTYLE PPTYS INC | COM | 502 | $1,683,867 | 26,147 | 0.00 | 26,147 | +Inf | 03-31-2024 | |
| RESTAURANT BRANDS INTRNATIONAL ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 25,161 | +Inf | 12-31-2023 | |
| BIO-TECHNE CORP | COM | Liquidated | $1,671,622 | 23,748 | 0.00 | 0.00 | 23,748 | +Inf | 03-31-2024 |
