Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORMIDABLE ASSET MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 287 | 481,541,125 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | COM | 101 | $1,532,154 | 11,045 | 0.00 | 0.27 | -29 | -0.26 | 12-31-2023 |
| ADVENT CONV & INCOME FD | COM | 102 | $1,524,476 | 133,961 | 0.00 | 0.31 | 11,136 | 9.07 | 12-31-2023 |
| KNIGHT SWIFT TRANSN HLDGS INC COM CL A | COM CL A | Liquidated | $0 | 0 | 0.33 | 0.34 | -1,752 | -6.05 | 12-31-2023 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 104 | $1,502,539 | 26,063 | 0.00 | 26,063 | +Inf | 12-31-2023 |
