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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 201 | $838,712 | 5,175 | 0.00 | 0.14 | 770 | 17.48 | 12-31-2023 |
| CINTAS CORP | COM | 202 | $834,684 | 1,385 | 0.00 | 1,385 | +Inf | 12-31-2023 | |
| PUBLIC STORAGE COM USD0.10 | COM USD0.10 | Liquidated | $0 | 0 | 0.18 | 0.16 | 267 | 10.38 | 12-31-2023 |
| BROOKFIELD INFRASTRUCTURE | LP INT UNIT | 204 | $826,990 | 26,262 | 0.00 | 26,262 | +Inf | 12-31-2023 |
