Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORA CAPITAL LLC | 05-02-2024 | 03-31-2024 | 389 | 1,214,947,181 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST INDL RLTY TR INC | COM | Liquidated | $1,289,121 | 24,536 | 0.00 | 0.00 | 24,536 | +Inf | 03-31-2024 |
COLGATE PALMOLIVE ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 18,099 | +Inf | 12-31-2023 | |
LINCOLN ELECTRIC HOLDINGS ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 7,078 | +Inf | 12-31-2023 | |
JAZZ PHARMACEUTICALS ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,783 | -40.64 | 12-31-2023 |