Abr 75/25 Volatility Fund

· Forum Funds Ii

Monthly Holdings $123M AUM 1 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 6 New 1 Added 2 Reduced 4 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	ESU6	Oct 2022	221	+544	$83.1M	-1450.7%	69.34%	DE