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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR MLP & ENERGY INCOM | COM | 151 | $1,109,506 | 129,464 | 0.00 | 0.18 | 24,100 | 22.87 | 12-31-2023 |
| SHAKE SHACK INC | CL A | 152 | $1,107,723 | 14,945 | 0.00 | 14,945 | +Inf | 12-31-2023 | |
| BOOKING HOLDINGS INC | COM | 153 | $1,099,638 | 310 | 0.00 | 310 | +Inf | 12-31-2023 | |
| AUTOMATIC DATA PROCESSING IN | COM | 154 | $1,096,589 | 4,707 | 0.00 | 0.24 | -393 | -7.71 | 12-31-2023 |
