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Absolute Capital Opportunities Fund-Institutional Shares (CAPOX)

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Information as of: 2023-03-31
Part of Forum Family
LEI: 254900V1F0SK0ITURS31
207-347-2000
Three Canal Plaza, Suite 600
Portland, US-ME 04101

N/A

Taken from NPORT-P filing for 2023-06-30
Total Assets
99,105,077
Total Liabilities
10,343,698
Net Assets
88,761,379
Month 1 NAV Shares Sold
511,427
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
5,679,335
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