Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FORMULAFOLIO INVESTMENTS LLC 07-27-2021 06-30-2021 524 299,430,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PROCTER & GAMBLE CO COM COM 151 $49,000 360 0.02 0.02 1 0.28 06-30-2021
JUNIPER NETWORKS COM COM 152 $49,000 1,782 0.02 0.02 0 0.00 06-30-2021
VANGUARD LONG-TERM TREASURY ETF LONG-TERM TREASURY ETF 153 $46,000 521 0.02 0.01 0 0.00 06-30-2021
JP MORGAN CHASE & CO COM COM 154 $45,000 286 0.02 0.01 0 0.00 06-30-2021
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