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Absolute Convertible Arbitrage Fund-Investor Shares (ARBOX)

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Information as of: 2023-03-31
Part of Forum Family
LEI: 254900X33KL2ACION121
207-347-2000
Three Canal Plaza, Suite 600
Portland, US-ME 04101

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Taken from NPORT-P filing for 2023-06-30
Total Assets
1,535,601,280
Total Liabilities
441,639,675
Net Assets
1,093,961,604
Month 1 NAV Shares Sold
35,314,843
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
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
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available