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  Name: Foresight Group Ltd Liability Partnership
  City: LONDON
  State: X0
  Zip: SE1 9SG
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $184,680,000
  Total Value Change : $-92,893,000
  Securities Held Change : -7
   
All Securities Held : 31
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 6
  Unchanged Positions : 8
  Decreased Positions : 16

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 13 - $33.42 $2,053,000 71,636 1.11% -879,000 0 0.056    REIT - Diversified
   (OC)1 Year Chart         OC Owens Corning 19 - $176.86 $468,000 3,525 0.25% -56,000 0 0.003    General Building Mate...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 21 - $70.62 $456,000 8,867 0.25% -56,000 0 0.001    Conglomerates
   (XYL)1 Year Chart         XYL Xylem Inc. 22 - $145.77 $446,000 4,344 0.24% -51,000 0 0.002    Diversified Machinery
   (RYN)1 Year Chart         RYN Rayonier Inc 24 - $30.14 $423,000 15,989 0.23% -115,000 0 0.012    Property Management
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 25 - $330.91 $403,000 1,695 0.22% -10,000 0 0.001    Diversified Machinery
   (BFAM)1 Year Chart         BFAM Bright Horizons Family Solu... 26 - $110.67 $373,000 4,173 0.2% -26,000 0 0.007    Personal Services
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 31 - $0.00 $51,000 33,612 0.03% -31,000 0 0.011    N/A

      8 Records Found
  1    
Page 1 of 1
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