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 |
---|---|---|---|---|---|---|---|---|---|
NATERA INC | COM | 901 | $767,075 | 8,387 | 0.00 | 8,387 | +Inf | 03-31-2024 | |
WESTLAKE CORPORATION | COM | 902 | $766,903 | 5,019 | 0.00 | 0.00 | 437 | 9.54 | 03-31-2024 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | Liquidated | $0 | 0 | 0.00 | 26,890 | +Inf | 03-31-2024 | |
VEEVA SYS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 3,963 | +Inf | 03-31-2024 |