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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGION ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 6,763 | +Inf | 12-31-2023 | |
| MORGAN STANLEY | COM NEW | Liquidated | $0 | 0 | 0.00 | 7,537 | +Inf | 03-31-2024 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 953 | $702,789 | 4,649 | 0.00 | 4,649 | +Inf | 03-31-2024 | |
| VISTEON CORP | COM NEW | 954 | $698,133 | 5,936 | 0.00 | 0.00 | -1,299 | -17.95 | 03-31-2024 |
