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 |
---|---|---|---|---|---|---|---|---|---|
TOYOTA MOTOR CORP | ADS | Liquidated | $0 | 0 | 0.00 | 6,289 | +Inf | 03-31-2024 | |
DUOLINGO CL A ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,695 | -19.69 | 12-31-2023 |
HEXCEL CORP NEW | COM | 703 | $1,119,195 | 15,363 | 0.00 | 15,363 | +Inf | 03-31-2024 | |
WASTE CONNECTIONS ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,829 | -18.03 | 12-31-2023 |