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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATIONAL ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 26,504 | +Inf | 12-31-2023 | |
| MOHAWK INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,614 | +Inf | 03-31-2024 | |
| CROWDSTRIKE HOLDINGS CL A ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,495 | -67.53 | 12-31-2023 |
| WABTEC ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,341 | 596.27 | 12-31-2023 |
