Payson Total Return Fund-Payson Total Return Fund (PBFDX)
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Information as of: 2023-03-31
Part of Forum Family
LEI: 254900LUPPT0VOZOOB60
207-347-2000Three Canal Plaza, Suite 600
Portland, US-ME 04101
Taken from NPORT-P filing for 2023-12-31
Total Assets
240,717,777
240,717,777
Total Liabilities
2,876,419
2,876,419
Net Assets
237,841,358
237,841,358
Month 1 NAV Shares Sold
2,878,652
2,878,652
Month 1 NAV Shares Reinvested
270,956
270,956
Month 1 NAV Shares Redeemed
3,495,353
3,495,353
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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