Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
CBOE holding history
Cboe Global Markets, Inc. in every 13F filed by Forge First Asset Management Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CBOE overviewAll 13F holders of CBOEFull Q3 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −43,303−100.0% | Sold out | Holders |
| Q4 2024 | 43,303 | $8.46M | 3.0% | +43,303 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −51,800−100.0% | Sold out | Holders |
| Q2 2024 | 51,800 | $8.81M | 3.7% | +51,800 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −14,171−100.0% | Sold out | Holders |
| Q4 2023 | 14,171 | $2.53M | 1.3% | −17,349−55.0% | Reduced | Holders |
| Q3 2023 | 31,520 | $4.93M | 2.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 31,520 | $4.35M | 2.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 31,520 | $4.22M | 1.9% | +31,520 | New | Holders |