Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORUM FINANCIAL MANAGEMENT LP | 05-09-2024 | 03-31-2024 | 809 | 5,852,062,643 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 401 | $425,374 | 2,862 | 0.00 | 0.00 | -1,928 | -40.25 | 03-31-2024 |
| AMETEK INC | COM | 402 | $425,243 | 2,325 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | RUS 2000 VAL ETF | 403 | $422,903 | 2,663 | 0.00 | 0.00 | -1,702 | -38.99 | 03-31-2024 |
| HUNTINGTON BANCSHARES INC | COM | 404 | $422,867 | 30,313 | 0.00 | 0.00 | 1,987 | 7.01 | 03-31-2024 |
