Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORUM FINANCIAL MANAGEMENT LP | 05-09-2024 | 03-31-2024 | 809 | 5,852,062,643 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COTY INC | COM CL A | 901 | $172,440 | 14,418 | 0.00 | 0.00 | 429 | 3.07 | 03-31-2024 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 902 | $171,702 | 66,294 | 0.00 | 0.00 | -32,619 | -32.98 | 03-31-2024 |
HALEON PLC | SPON ADS | 903 | $170,437 | 20,075 | 0.00 | 0.00 | 8,859 | 78.99 | 03-31-2024 |
WARNER BROS DISCOVERY INC | COM SER A | 904 | $170,021 | 19,476 | 0.00 | 0.00 | -21,755 | -52.76 | 03-31-2024 |