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 |
---|---|---|---|---|---|---|---|---|---|
GRAINGER W W INC | COM | 451 | $367,245 | 361 | 0.00 | 0.00 | 3 | 0.84 | 03-31-2024 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 70 | 0.36 | 03-31-2024 |
HF SINCLAIR CORP | COM | 453 | $365,963 | 6,062 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GAP INC | COM | 454 | $365,761 | 13,276 | 0.00 | 0.00 | 1,028 | 8.39 | 03-31-2024 |