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 |
|---|---|---|---|---|---|---|---|---|---|
| IRON MOUNTAIN INC COM USD0.01 | COM USD0.01 | 401 | $4,000 | 89 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 402 | $4,000 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| ALPS ETF TRUST CLEAN ENERGY ETF | CLEAN ENERGY ETF | 403 | $4,000 | 51 | 0.00 | 51 | +Inf | 06-30-2021 | |
| NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 404 | $4,000 | 42 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
