Pricing

PAYSON TOTAL RETURN FUND-Payson Total Return Fund (PBFDX)

followers ·
Information as of: 2024-03-31
Part of Forum Family
LEI: 254900LUPPT0VOZOOB60
207-347-2000
Three Canal Plaza, Suite 600
Portland, US-ME 04101

N/A

Taken from NPORT-P filing for 2024-03-31
Total Assets
274,314,656
Total Liabilities
564,282
Net Assets
273,750,373
Month 1 NAV Shares Sold
8,236,383
Month 1 NAV Shares Reinvested
198,830
Month 1 NAV Shares Redeemed
6,953,246
Related Share Classes:

PAYSON TOTAL RETURN FUND-Payson Total Return Fund PBFDX

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