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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERISOURCEBERGEN CORPORATION COM | COM | 301 | $9,000 | 76 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| AMERICAN ELECTRIC POWER CO INC COM | COM | 302 | $9,000 | 112 | 0.00 | 0.00 | 37 | 49.33 | 06-30-2021 |
| ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT ETF | 303 | $8,000 | 60 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| ISHARES INC ESG AWARE MSCI EM ETF | ESG AWARE MSCI EM ETF | 304 | $8,000 | 180 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
