Forum Financial Management, LP

CIK: 0001911832SEC EDGAR →

Portfolio Value

$7.7B

Holdings

1,012

As of

Q4 2025

New Positions

1,012

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	DFAC DIMENSIONAL ETF TRUST	41,068,700	$1.6B	21.15%
2	TLH ISHARES TR	8,500,234	$864.2M	11.24%
3	DFAT DIMENSIONAL ETF TRUST	10,207,476	$607.8M	7.91%
4	DFEM DIMENSIONAL ETF TRUST	17,585,374	$581.7M	7.57%
5	DFIC DIMENSIONAL ETF TRUST	16,536,165	$569.8M	7.41%
6	DFGR DIMENSIONAL ETF TRUST	16,638,902	$439.6M	5.72%
7	DFGP DIMENSIONAL ETF TRUST	6,260,951	$338.5M	4.40%
8	DUHP DIMENSIONAL ETF TRUST	8,017,707	$304.9M	3.97%
9	DISV DIMENSIONAL ETF TRUST	5,821,654	$221.2M	2.88%
10	DIHP DIMENSIONAL ETF TRUST	6,269,840	$198.5M	2.58%

Quarterly Changes

Top Buys

DFACNEW

$1.6B

TLHNEW

$864.2M

DFATNEW

$607.8M

DFEMNEW

$581.7M

DFICNEW

$569.8M

Top Sells

No sells this quarter

New Positions (1012)

DFAC

$1.6B · 41.1M shares

TLH

$864.2M · 8.5M shares

DFAT

$607.8M · 10.2M shares

DFEM

$581.7M · 17.6M shares

DFIC

$569.8M · 16.5M shares

DFGR

$439.6M · 16.6M shares

DFGP

$338.5M · 6.3M shares

DUHP

$304.9M · 8.0M shares

DISV

$221.2M · 5.8M shares

DIHP

$198.5M · 6.3M shares

AMGN

$114.8M · 351K shares

$88.8M · 1.2M shares

$88.6M · 326K shares

$65.4M · 1.3M shares

$64.0M · 1.3M shares

$55.5M · 1.2M shares

$47.0M · 150K shares

$44.9M · 93K shares

$44.1M · 141K shares

$41.5M · 743K shares

$38.1M · 1.2M shares

$35.8M · 1.1M shares

$30.3M · 163K shares

$29.5M · 128K shares

$27.4M · 85K shares

$27.3M · 154K shares

$25.5M · 39K shares

$19.5M · 58K shares

$19.1M · 383K shares

$19.1M · 440K shares

$16.6M · 73K shares

$16.4M · 395K shares

$15.3M · 656K shares

$13.6M · 1.3M shares

$12.4M · 36K shares

$12.2M · 286K shares

$11.5M · 95K shares

$11.4M · 155K shares

$11.3M · 17K shares

$10.3M · 149K shares

$9.4M · 21K shares

$9.3M · 9K shares

$9.2M · 401K shares

$8.2M · 74K shares

$8.0M · 64K shares

$7.7M · 12K shares

$7.3M · 35K shares

$7.1M · 431K shares

$7.0M · 15K shares

$6.8M · 164K shares

$6.7M · 122K shares

$6.6M · 160K shares

$6.6M · 14K shares

$6.4M · 9K shares

$6.3M · 147K shares

$5.8M · 17K shares

$5.5M · 59K shares

$5.4M · 30K shares

$5.2M · 34K shares

$5.2M · 79K shares

$5.1M · 322K shares

$5.0M · 18K shares

COST

$4.9M · 6K shares

TBIL

$4.8M · 96K shares

$4.6M · 32K shares

$4.6M · 140K shares

$4.6M · 76K shares

$4.5M · 15K shares

$4.5M · 8K shares

$4.5M · 18K shares

$4.4M · 20K shares

AMD

$4.3M · 20K shares

$4.2M · 5K shares

WTM

$4.2M · 2K shares

CBOE

$4.2M · 17K shares

$4.1M · 12K shares

$4.1M · 209K shares

$4.1M · 210K shares

$4.0M · 17K shares

$4.0M · 300K shares

$3.9M · 34K shares

$3.9M · 63K shares

$3.9M · 34K shares

$3.9M · 50K shares

$3.9M · 157K shares

$3.7M · 12K shares

$3.7M · 6K shares

$3.7M · 34K shares

$3.6M · 7K shares

$3.6M · 94K shares

$3.6M · 32K shares

$3.5M · 25K shares

$3.5M · 44K shares

$3.5M · 94K shares

$3.4M · 11K shares

$3.4M · 16K shares

$3.4M · 69K shares

$3.3M · 62K shares

$3.2M · 35K shares

$3.2M · 327K shares

$3.1M · 17K shares

$3.1M · 76K shares

$3.1M · 44K shares

$3.0M · 16K shares

$3.0M · 10K shares

$3.0M · 119K shares

$3.0M · 3K shares

$3.0M · 28K shares

$3.0M · 254K shares

$3.0M · 8K shares

$3.0M · 40K shares

$3.0M · 28K shares

$2.9M · 5K shares

$2.8M · 379K shares

$2.8M · 23K shares

$2.7M · 11K shares

$2.7M · 70K shares

$2.6M · 56K shares

$2.6M · 28K shares

$2.6M · 22K shares

$2.5M · 4K shares

$2.5M · 7K shares

$2.5M · 34K shares

$2.5M · 17K shares

$2.5M · 99K shares

$2.4M · 7K shares

$2.4M · 11K shares

$2.4M · 10K shares

$2.3M · 7K shares

$2.3M · 14K shares

$2.2M · 5K shares

$2.2M · 8K shares

$2.2M · 65K shares

$2.2M · 8K shares

$2.2M · 9K shares

$2.2M · 5K shares

$2.2M · 23K shares

$2.1M · 22K shares

$2.1M · 21K shares

$2.1M · 3K shares

$2.1M · 17K shares

$2.1M · 18K shares

$2.0M · 73K shares

$2.0M · 20K shares

$2.0M · 12K shares

$1.9M · 26K shares

$1.9M · 41K shares

$1.9M · 2K shares

$1.9M · 66K shares

$1.9M · 9K shares

$1.8M · 6K shares

$1.8M · 22K shares

$1.8M · 2K shares

$1.7M · 3K shares

$1.7M · 3K shares

$1.7M · 6K shares

$1.7M · 19K shares

$1.7M · 21K shares

$1.6M · 20K shares

$1.6M · 6K shares

$1.6M · 71K shares

$1.6M · 19K shares

$1.6M · 21K shares

$1.6M · 21K shares

$1.6M · 102K shares

$1.6M · 7K shares

$1.6M · 11K shares

$1.6M · 14K shares

$1.5M · 10K shares

$1.5M · 9K shares

$1.5M · 2 shares

$1.5M · 5K shares

$1.5M · 17K shares

$1.5M · 3K shares

$1.5M · 6K shares

$1.5M · 28K shares

$1.5M · 24K shares

$1.5M · 29K shares

$1.4M · 4K shares

$1.4M · 7K shares

DFAI

$1.4M · 38K shares

$1.4M · 5K shares

$1.4M · 48K shares

$1.4M · 7K shares

$1.4M · 28K shares

$1.4M · 5K shares

$1.4M · 15K shares

$1.4M · 5K shares

$1.4M · 4K shares

$1.4M · 14K shares

$1.4M · 49K shares

$1.4M · 31K shares

$1.3M · 5K shares

$1.3M · 5K shares

$1.3M · 4K shares

$1.3M · 6K shares

$1.3M · 7K shares

$1.3M · 8K shares

$1.3M · 13K shares

$1.3M · 8K shares

$1.3M · 195K shares

$1.3M · 10K shares

$1.3M · 42K shares

$1.2M · 22K shares

$1.2M · 4K shares

$1.2M · 7K shares

$1.2M · 48K shares

$1.2M · 9K shares

$1.2M · 12K shares

$1.2M · 1K shares

$1.2M · 2K shares

$1.2M · 9K shares

$1.2M · 6K shares

$1.2M · 11K shares

$1.2M · 4K shares

$1.2M · 1K shares

$1.2M · 11K shares

$1.2M · 3K shares

$1.2M · 7K shares

$1.2M · 6K shares

$1.2M · 14K shares

$1.2M · 24K shares

$1.2M · 2K shares

$1.2M · 7K shares

$1.2M · 31K shares

$1.2M · 6K shares

$1.2M · 5K shares

$1.1M · 35K shares

$1.1M · 17K shares

$1.1M · 2K shares

$1.1M · 70K shares

$1.1M · 6K shares

$1.1M · 16K shares

$1.1M · 9K shares

$1.1M · 125K shares

$1.1M · 880 shares

$1.1M · 28K shares

$1.1M · 44K shares

$1.1M · 20K shares

$1.1M · 12K shares

$1.0M · 10K shares

$1.0M · 22K shares

$1.0M · 79K shares

$1.0M · 6K shares

$1.0M · 17K shares

$1.0M · 8K shares

$1.0M · 13K shares

$1.0M · 3K shares

$1.0M · 30K shares

$994K · 7K shares

$994K · 17K shares

$991K · 2K shares

$989K · 19K shares

$987K · 12K shares

$970K · 3K shares

$966K · 6K shares

$963K · 182K shares

$961K · 27K shares

$948K · 1K shares

$947K · 6K shares

$943K · 4K shares

$936K · 4K shares

$935K · 5K shares

$930K · 3K shares

$925K · 17K shares

$924K · 15K shares

$923K · 10K shares

$923K · 7K shares

BKNG

$921K · 172 shares

$915K · 26K shares

$911K · 7K shares

$893K · 5K shares

$889K · 45K shares

$886K · 15K shares

$880K · 10K shares

$880K · 34K shares

$878K · 11K shares

$876K · 13K shares

$871K · 5K shares

$869K · 5K shares

$864K · 5K shares

$863K · 6K shares

$861K · 11K shares

$860K · 6K shares

$859K · 19K shares

$855K · 6K shares

$854K · 10K shares

$853K · 15K shares

$852K · 9K shares

$852K · 1K shares

$851K · 6K shares

$849K · 31K shares

$844K · 2K shares

$844K · 14K shares

$842K · 6K shares

$838K · 6K shares

$836K · 3K shares

$833K · 22K shares

$832K · 4K shares

$829K · 6K shares

$818K · 10K shares

$816K · 2K shares

$812K · 10K shares

$806K · 5K shares

$804K · 10K shares

$802K · 46K shares

$801K · 2K shares

$800K · 33K shares

$794K · 29K shares

$791K · 10K shares

$787K · 94K shares

$775K · 10K shares

$774K · 2K shares

$765K · 15K shares

$763K · 23K shares

$761K · 7K shares

$759K · 27K shares

$758K · 3K shares

$754K · 5K shares

$752K · 36K shares

$751K · 7K shares

$750K · 6K shares

$746K · 4K shares

$745K · 3K shares

$741K · 28K shares

$739K · 2K shares

$734K · 18K shares

$731K · 11K shares

$730K · 4K shares

$726K · 11K shares

$724K · 895 shares

$723K · 5K shares

$723K · 4K shares

$720K · 3K shares

$719K · 2K shares

$718K · 2K shares

$718K · 10K shares

$717K · 1K shares

$717K · 3K shares

$715K · 7K shares

$712K · 41K shares

$711K · 3K shares

$710K · 3K shares

$705K · 6K shares

$703K · 3K shares

$700K · 5K shares

$696K · 11K shares

$693K · 323 shares

$692K · 23K shares

$689K · 9K shares

$688K · 5K shares

$688K · 4K shares

$687K · 17K shares

$685K · 4K shares

$684K · 9K shares

$678K · 3K shares

$676K · 9K shares

$675K · 3K shares

$673K · 8K shares

$673K · 8K shares

$672K · 3K shares

$672K · 7K shares

$670K · 6K shares

$668K · 12K shares

$665K · 8K shares

$661K · 13K shares

$661K · 12K shares

$656K · 8K shares

$648K · 1K shares

$648K · 2K shares

$648K · 25K shares

$647K · 7K shares

$645K · 4K shares

$643K · 2K shares

$643K · 27K shares

$642K · 11K shares

$638K · 33K shares

$638K · 3K shares

$637K · 8K shares

$637K · 13K shares

$634K · 2K shares

$631K · 3K shares

$627K · 8K shares

$626K · 16K shares

$624K · 5K shares

$624K · 7K shares

$621K · 29K shares

$620K · 1K shares

$619K · 17K shares

$617K · 5K shares

$617K · 4K shares

$616K · 24K shares

$616K · 3K shares

$614K · 2K shares

$613K · 6K shares

$612K · 11K shares

$608K · 14K shares

$607K · 1K shares

$605K · 11K shares

TDY

$605K · 1K shares

MTB

$602K · 3K shares

$600K · 1K shares

$591K · 1K shares

$591K · 3K shares

$590K · 1K shares

$589K · 21K shares

$588K · 7K shares

$587K · 6K shares

$587K · 7K shares

$586K · 6K shares

$584K · 2K shares

$581K · 11K shares

$578K · 2K shares

$576K · 12K shares

$575K · 5K shares

$570K · 9K shares

$569K · 3K shares

$569K · 3K shares

$568K · 1K shares

$567K · 2K shares

$566K · 6K shares

$563K · 7K shares

TROW

$561K · 5K shares

$561K · 9K shares

$560K · 3K shares

$560K · 9K shares

$557K · 3K shares

$557K · 8K shares

$553K · 2K shares

$551K · 10K shares

$551K · 14K shares

$549K · 8K shares

$545K · 1K shares

$542K · 9K shares

$541K · 4K shares

$539K · 3K shares

$539K · 699 shares

$539K · 1K shares

$538K · 2K shares

$535K · 7K shares

$534K · 885 shares

$533K · 1K shares

$533K · 6K shares

$530K · 399 shares

$528K · 11K shares

$526K · 8K shares

$526K · 11K shares

$525K · 9K shares

JLL

$524K · 2K shares

$521K · 7K shares

SCYB

$521K · 20K shares

DTM

$517K · 4K shares

$517K · 12K shares

$516K · 2K shares

$516K · 2K shares

$515K · 908 shares

$512K · 5K shares

$511K · 2K shares

$511K · 1K shares

$510K · 4K shares

$509K · 3K shares

$509K · 2K shares

$508K · 3K shares

$507K · 6K shares

$505K · 2K shares

$505K · 16K shares

$504K · 2K shares

$504K · 2K shares

$504K · 2K shares

$502K · 19K shares

$500K · 2K shares

$499K · 7K shares

$498K · 22K shares

$496K · 11K shares

$496K · 812 shares

$495K · 3K shares

$494K · 9K shares

$494K · 6K shares

$493K · 16K shares

$492K · 29K shares

$491K · 3K shares

$491K · 812 shares

$489K · 4K shares

$488K · 17K shares

$488K · 883 shares

$488K · 6K shares

$486K · 2K shares

$483K · 3K shares

IQV

$483K · 2K shares

DKS

$483K · 2K shares

FTI

$482K · 11K shares

$482K · 25K shares

$481K · 3K shares

$481K · 6K shares

$480K · 10K shares

$480K · 2K shares

$479K · 6K shares

$478K · 18K shares

$478K · 2K shares

TPD

$476K · 5K shares

$472K · 3K shares

$472K · 13K shares

$471K · 10K shares

$470K · 504 shares

$470K · 2K shares

$468K · 6K shares

$468K · 692 shares

$466K · 18K shares

$466K · 2K shares

$465K · 3K shares

$465K · 6K shares

$464K · 216 shares

$463K · 4K shares

$462K · 1K shares

$461K · 2K shares

$460K · 2K shares

$460K · 1K shares

$460K · 6K shares

ZTS

$459K · 4K shares

$458K · 13K shares

$458K · 1K shares

$458K · 5K shares

$456K · 6K shares

$456K · 2K shares

$455K · 20K shares

$455K · 3K shares

$454K · 2K shares

$454K · 3K shares

$452K · 3K shares

$451K · 20K shares

$449K · 4K shares

$449K · 4K shares

$446K · 3K shares

$445K · 2K shares

$444K · 7K shares

$444K · 2K shares

$443K · 8K shares

$443K · 2K shares

$443K · 2K shares

$443K · 2K shares

$442K · 3K shares

$441K · 2K shares

$441K · 8K shares

$438K · 3K shares

$436K · 9K shares

$435K · 17K shares

$435K · 128 shares

$434K · 4K shares

$434K · 3K shares

$434K · 5K shares

$433K · 7K shares

$433K · 5K shares

$430K · 1K shares

$429K · 10K shares

$428K · 2K shares

$426K · 9K shares

$425K · 2K shares

$424K · 3K shares

$423K · 9K shares

$423K · 4K shares

$422K · 3K shares

NVR

$422K · 58 shares

GPC

$421K · 3K shares

DRI

$420K · 2K shares

$420K · 5K shares

$420K · 4K shares

$420K · 9K shares

$419K · 821 shares

$419K · 248 shares

$417K · 3K shares

$417K · 6K shares

$416K · 1K shares

$416K · 3K shares

$414K · 7K shares

$414K · 16K shares

$412K · 6K shares

$412K · 29K shares

$411K · 17K shares

$410K · 1K shares

$409K · 2K shares

$408K · 6K shares

$408K · 1K shares

$408K · 1K shares

$407K · 1K shares

$407K · 15K shares

$407K · 14K shares

$407K · 1K shares

$405K · 1K shares

$404K · 2K shares

$404K · 5K shares

$403K · 5K shares

$403K · 4K shares

$402K · 4K shares

$399K · 5K shares

$399K · 1K shares

$398K · 198 shares

$397K · 3K shares

$397K · 5K shares

$397K · 3K shares

$396K · 5K shares

$396K · 2K shares

$396K · 4K shares

$395K · 10K shares

$394K · 3K shares

$394K · 7K shares

$393K · 1K shares

$391K · 4K shares

$389K · 2K shares

$389K · 1K shares

$389K · 1K shares

$388K · 42K shares

$387K · 4K shares

$387K · 7K shares

$385K · 14K shares

$384K · 6K shares

$382K · 4K shares

$380K · 2K shares

$379K · 6K shares

$378K · 4K shares

$378K · 2K shares

$377K · 2K shares

$377K · 6K shares

$376K · 30K shares

$373K · 5K shares

$372K · 1K shares

$372K · 3K shares

$371K · 2K shares

$370K · 10K shares

$370K · 15K shares

$370K · 8K shares

$370K · 2K shares

$369K · 1K shares

$369K · 4K shares

$368K · 9K shares

$368K · 9K shares

$367K · 364 shares

$367K · 7K shares

$366K · 11K shares

$365K · 962 shares

$365K · 603 shares

$364K · 3K shares

$364K · 3K shares

$364K · 32K shares

$364K · 1K shares

$364K · 2K shares

$360K · 15K shares

$359K · 4K shares

$357K · 4K shares

$357K · 5K shares

$356K · 5K shares

$356K · 785 shares

$356K · 5K shares

$354K · 2K shares

$353K · 2K shares

$353K · 617 shares

$353K · 390 shares

$352K · 3K shares

$352K · 4K shares

$350K · 10K shares

$350K · 8K shares

$349K · 5K shares

$349K · 5K shares

$349K · 2K shares

$348K · 4K shares

$348K · 2K shares

$347K · 4K shares

$347K · 7K shares

$347K · 4K shares

$346K · 1K shares

$344K · 3K shares

$344K · 20K shares

$343K · 3K shares

$341K · 5K shares

$341K · 5K shares

$341K · 19K shares

$339K · 4K shares

$339K · 5K shares

$339K · 5K shares

$338K · 5K shares

$338K · 2K shares

$336K · 14K shares

$335K · 2K shares

$335K · 19K shares

$334K · 3K shares

$334K · 8K shares

$334K · 4K shares

$333K · 4K shares

$332K · 3K shares

$332K · 1K shares

$332K · 939 shares

$331K · 2K shares

$331K · 739 shares

$330K · 2K shares

$329K · 8K shares

$329K · 14K shares

$327K · 2K shares

$327K · 1K shares

$327K · 3K shares

$326K · 982 shares

$326K · 2K shares

$326K · 4K shares

HLN

$325K · 32K shares

LCID

$324K · 31K shares

CHRW

$322K · 2K shares

$322K · 8K shares

$322K · 2K shares

$321K · 14K shares

$319K · 765 shares

$319K · 9K shares

$318K · 3K shares

$318K · 3K shares

$318K · 7K shares

$317K · 23K shares

$316K · 2K shares

$316K · 9K shares

$315K · 6K shares

$315K · 926 shares

$315K · 8K shares

$314K · 4K shares

$314K · 988 shares

$313K · 2K shares

$313K · 6K shares

$313K · 3K shares

$312K · 794 shares

$312K · 2K shares

$311K · 1K shares

$311K · 2K shares

$309K · 2K shares

$308K · 3K shares

BMRN

$308K · 5K shares

$308K · 7K shares

ARGX

$307K · 365 shares

$305K · 1K shares

$305K · 2K shares

$305K · 3K shares

$304K · 1K shares

$304K · 3K shares

$302K · 7K shares

$302K · 12K shares

$301K · 2K shares

$300K · 4K shares

$300K · 3K shares

$299K · 2K shares

$299K · 6K shares

$299K · 2K shares

$298K · 2K shares

$298K · 11K shares

$296K · 13K shares

$296K · 6K shares

$295K · 787 shares

$295K · 10K shares

$295K · 2K shares

$293K · 3K shares

$291K · 2K shares

$291K · 2K shares

$290K · 3K shares

$290K · 12K shares

$290K · 1K shares

$289K · 3K shares

$289K · 4K shares

$289K · 17K shares

$289K · 2K shares

$289K · 6K shares

WELL

$288K · 2K shares

FAF

$287K · 5K shares

$287K · 4K shares

$286K · 896 shares

$286K · 736 shares

$286K · 10K shares

$285K · 1K shares

$285K · 4K shares

$284K · 915 shares

$283K · 1K shares

$282K · 2K shares

$281K · 3K shares

$281K · 4K shares

$281K · 11K shares

$280K · 7K shares

$279K · 3K shares

$279K · 694 shares

$278K · 1K shares

$277K · 2K shares

$277K · 3K shares

$276K · 3K shares

$275K · 6K shares

$275K · 4K shares

$275K · 4K shares

$274K · 1K shares

$274K · 2K shares

$274K · 4K shares

$274K · 2K shares

$274K · 10K shares

$273K · 980 shares

$272K · 5K shares

$272K · 771 shares

$271K · 2K shares

$271K · 6K shares

$271K · 2K shares

$270K · 2K shares

$270K · 3K shares

$270K · 20K shares

$269K · 1K shares

$269K · 8K shares

$268K · 2K shares

$267K · 5K shares

$267K · 16K shares

$266K · 13K shares

$265K · 6K shares

$265K · 6K shares

$265K · 6K shares

$264K · 1K shares

$264K · 2K shares

$264K · 2K shares

$263K · 1K shares

$262K · 454 shares

$261K · 4K shares

$260K · 2K shares

$260K · 8K shares

$259K · 2K shares

$259K · 2K shares

$259K · 3K shares

$258K · 2K shares

$258K · 1K shares

JEPI

$257K · 4K shares

$257K · 13K shares

$257K · 6K shares

$256K · 1K shares

$256K · 184 shares

$255K · 5K shares

$255K · 1K shares

$254K · 7K shares

$253K · 2K shares

$253K · 22K shares

$252K · 7K shares

$252K · 4K shares

$252K · 832 shares

$252K · 4K shares

$250K · 1K shares

$250K · 7K shares

$250K · 2K shares

$249K · 4K shares

$249K · 8K shares

$248K · 2K shares

$247K · 3K shares

$246K · 3K shares

$246K · 3K shares

$245K · 971 shares

$245K · 11K shares

$244K · 4K shares

$243K · 10K shares

$243K · 2K shares

$243K · 905 shares

$243K · 5K shares

$242K · 3K shares

$242K · 3K shares

$242K · 1K shares

$241K · 2K shares

$241K · 11K shares

$241K · 2K shares

$241K · 3K shares

$240K · 2K shares

$240K · 3K shares

$239K · 834 shares

$239K · 1K shares

$238K · 30K shares

$238K · 997 shares

$238K · 2K shares

$236K · 4K shares

$236K · 2K shares

$236K · 2K shares

$235K · 1K shares

$235K · 2K shares

$234K · 2K shares

$234K · 16K shares

$234K · 4K shares

$233K · 4K shares

$233K · 15K shares

$233K · 14K shares

$232K · 844 shares

$231K · 2K shares

$231K · 3K shares

$231K · 8K shares

$230K · 3K shares

$229K · 6K shares

$229K · 2K shares

$228K · 2K shares

$228K · 5K shares

$227K · 18K shares

$227K · 581 shares

$227K · 2K shares

$227K · 5K shares

$227K · 2K shares

$226K · 1K shares

$226K · 4K shares

$226K · 3K shares

$226K · 2K shares

$225K · 1K shares

$225K · 3K shares

$225K · 115K shares

$224K · 2K shares

$224K · 3K shares

$224K · 661 shares

$223K · 7K shares

$223K · 2K shares

$223K · 8K shares

$222K · 3K shares

$222K · 5K shares

$222K · 5K shares

$222K · 7K shares

$221K · 1K shares

$221K · 3K shares

$221K · 4K shares

$220K · 3K shares

$220K · 5K shares

$220K · 17K shares

$219K · 10K shares

$219K · 2K shares

$218K · 9K shares

$218K · 1K shares

$218K · 38K shares

$218K · 8K shares

$217K · 1K shares

$216K · 1K shares

$215K · 9K shares

$215K · 3K shares

$215K · 6K shares

$215K · 3K shares

$214K · 5K shares

$214K · 6K shares

$213K · 6K shares

$213K · 2K shares

$212K · 510 shares

$212K · 2K shares

$211K · 5K shares

$211K · 1K shares

$211K · 3K shares

$211K · 4K shares

$210K · 6K shares

$209K · 3K shares

$209K · 9K shares

$209K · 23K shares

$209K · 3K shares

$209K · 5K shares

$208K · 975 shares

$208K · 3K shares

$208K · 1K shares

$207K · 4K shares

$207K · 1K shares

$207K · 6K shares

$206K · 4K shares

$206K · 2K shares

$206K · 3K shares

$206K · 16K shares

$206K · 5K shares

$206K · 13K shares

$205K · 6K shares

$205K · 11K shares

$205K · 2K shares

$205K · 2K shares

$205K · 2K shares

$204K · 627 shares

$204K · 2K shares

$204K · 4K shares

$203K · 3K shares

$202K · 2K shares

$202K · 3K shares

$201K · 883 shares

$201K · 15K shares

$201K · 3K shares

$201K · 6K shares

$191K · 24K shares

$190K · 18K shares

$189K · 100K shares

$186K · 10K shares

$185K · 18K shares

CIFR

$174K · 12K shares

U6Z

$170K · 15K shares

$168K · 10K shares

MONROE CAP CORP

$167K · 26K shares

$163K · 40K shares

$139K · 14K shares

$138K · 36K shares

$137K · 34K shares

$136K · 18K shares

$136K · 18K shares

$128K · 12K shares

$122K · 15K shares

$107K · 30K shares

$105K · 10K shares

$93K · 40K shares

$87K · 11K shares

$85K · 61K shares

$81K · 12K shares

GBTG

$78K · 10K shares

XJQCX

$75K · 15K shares

$68K · 10K shares

RJR1

$60K · 27K shares

CLVT

$60K · 18K shares

JBLU

$48K · 11K shares

$48K · 10K shares

$40K · 16K shares

$36K · 10K shares

$34K · 10K shares

$33K · 17K shares

$28K · 10K shares

$27K · 11K shares

$25K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	281	$6.6B	85.6%
Technology	148	$323.1M	4.2%
Healthcare	90	$218.5M	2.8%
Communication Services	36	$143.2M	1.9%
Consumer Cyclical	91	$98.0M	1.3%
Industrials	146	$88.7M	1.2%
Energy	53	$81.6M	1.1%
Unknown	70	$68.6M	0.9%
Consumer Defensive	42	$44.4M	0.6%
Basic Materials	38	$25.6M	0.3%
Utilities	12	$10.2M	0.1%
Real Estate	5	$2.0M	0.0%