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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC COM | COM | 251 | $12,000 | 93 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| HIGHWAY 380 MUN MGMT DIST NO 1 ULTD TAX RD BDS CLBL | ULTD TAX RD BDS CLBL | 252 | $11,000 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| PENNSYLVANIA ST HIGHER EDL FAC REV BDS | REV BDS | 253 | $11,000 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| ANDERSON IND REDEV DIST TAX IN REF BDS | REF BDS | 254 | $11,000 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
