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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 201 | $19,000 | 800 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| ARK ETF TR NEXT GNRTN INTER ETF | NEXT GNRTN INTER ETF | 202 | $18,000 | 118 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| IDEXX LABORATORIES INC COM | COM | 203 | $18,000 | 28 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2021 |
| HUNTINGTON BANCSHARES INC COM | COM | 204 | $18,000 | 1,289 | 0.01 | 0.01 | 251 | 24.18 | 06-30-2021 |
