Forge First Asset Management Inc.

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title
Phong Liao - Chief Compliance Officer
Location
Toronto, Ontario, Canada (Federal Level)
Options holdings as of
30 Jun 2023
Notional value
$0
Number of holdings
0
Filing time
10 Aug 2023, 06:00:33 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - 10 May 2023
Next filing
Q3 2023 - 13 Nov 2023
Stock holdings
Showing options holdings, see here for stock holdings

Forge First Asset Management Inc. didn't report any options holdings as of Q2 2023. Check stock holdings.

Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Phong Liao Chief Compliance Officer Toronto, Ontario, Canada 01 Aug 2023