FFAM

Forge First Asset Management’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,950	Closed	-$2.39M	–	41
2023 Q2	$2.39M	Buy	+5,950	New	+$2.39M	1.2%	25
2023 Q1	–	Sell	-40,000	Closed	-$13.4M	–	45
2022 Q4	$13.4M	Buy	+40,000	New	+$13.4M	5.25%	5