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 |
|---|---|---|---|---|---|---|---|---|---|
| ICU MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,355 | 166.23 | 03-31-2024 |
| GODADDY INC | CL A | Liquidated | $0 | 0 | 0.00 | 9,500 | +Inf | 03-31-2024 | |
| POWELL INDS INC | COM | 753 | $1,000,084 | 7,028 | 0.00 | 7,028 | +Inf | 03-31-2024 | |
| SHAKE SHACK CL A ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,906 | 39.91 | 12-31-2023 |
