Q4 2022 13F Holdings Report, Stock Holdings
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Signature - Title
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Paul A. Bachtold - Chief Compliance Officer
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Location
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San Francisco
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Holdings as of
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December 31, 2022
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Date filed
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1/12/2023, 08:23 PM
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Description
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All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Forward Management, LLC Q4 2022 Portfolio
Forward Management, LLC didn't report any stock holdings as of Q4 2022.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| Paul A. Bachtold |
Chief Compliance Officer |
San Francisco, California |
1/12/2023 |
On November 18, 2022, Westwood Holdings Group, Inc. acquired Forward Management, LLCs asset management business. Subsequently, on January 3, 2023, Forward Management, LLC filed Form ADV-W to withdraw from registration as an investment adviser. Forward Management, LLC is ceasing operations and thus will no longer file Form 13F on a going-forward basis.