Absolute Capital Opportunities Fund-Institutional Shares (CAPOX)
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Information as of: 2023-03-31
Part of Forum Family
LEI: 254900V1F0SK0ITURS31
207-347-2000Three Canal Plaza, Suite 600
Portland, US-ME 04101
Taken from NPORT-P filing for 2023-06-30
Total Assets
99,105,077
99,105,077
Total Liabilities
10,343,698
10,343,698
Net Assets
88,761,379
88,761,379
Month 1 NAV Shares Sold
511,427
511,427
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
5,679,335
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 |
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