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 |
---|---|---|---|---|---|---|---|---|---|
CABLE ONE INC | COM | 801 | $916,076 | 2,165 | 0.00 | 2,165 | +Inf | 03-31-2024 | |
CRANE COMPANY | COMMON STOCK | 802 | $911,046 | 6,742 | 0.00 | 6,742 | +Inf | 03-31-2024 | |
GALLAGHER ARTHUR J & CO | COM | 803 | $909,646 | 3,638 | 0.00 | 0.00 | -2,956 | -44.83 | 03-31-2024 |
ALLEGRO MICROSYSTEMS ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 28,287 | +Inf | 12-31-2023 |