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 |
|---|---|---|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD COM | COM | 101 | $115,000 | 850 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2021 |
| BOSTON SCIENTIFIC CORP COM | COM | 102 | $115,000 | 2,681 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2021 |
| VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 103 | $114,000 | 290 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2021 |
| ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 104 | $111,000 | 962 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2021 |
