Absolute Convertible Arbitrage Fund-Institutional Shares (ARBIX)
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Information as of: 2023-03-31
Part of Forum Family
LEI: 254900X33KL2ACION121
207-347-2000Three Canal Plaza, Suite 600
Portland, US-ME 04101
Taken from NPORT-P filing for 2023-06-30
Total Assets
1,535,601,280
1,535,601,280
Total Liabilities
441,639,675
441,639,675
Net Assets
1,093,961,604
1,093,961,604
Month 1 NAV Shares Sold
35,314,843
35,314,843
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
15,836,909
15,836,909
Related Share Classes:
ABSOLUTE CAPITAL OPPORTUNITIES FUND-Absolute Capital Opportunities Fund CAPOX
ABSOLUTE STRATEGIES FUND-Absolute Strategies Fund ASFIX
- FXLIX
PAYSON TOTAL RETURN FUND-Payson Total Return Fund PBFDX
ABSOLUTE CONVERTIBLE ARBITRAGE FUND-Absolute Convertible Arbitrage Fund Institutional Shares ARBIX
ABSOLUTE CONVERTIBLE ARBITRAGE FUND-Absolute Convertible Arbitrage Fund Investor Shares ARBOX
BECK, MACK & OLIVER PARTNERS FUND-Beck Mack & Oliver Partners Fund BMPEX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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