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 |
|---|---|---|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | COM | 701 | $240,972 | 3,033 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PERFORMANCE FOOD GROUP CO | COM | 702 | $240,565 | 3,223 | 0.00 | 3,223 | +Inf | 03-31-2024 | |
| FLEXSHARES TR | GLB QLT R/E IDX | 703 | $240,248 | 4,229 | 0.00 | 0.00 | -230 | -5.16 | 03-31-2024 |
| WEST PHARMACEUTICAL SVSC INC | COM | 704 | $239,405 | 605 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
