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 |
|---|---|---|---|---|---|---|---|---|---|
| CRONOS GROUP INC | COM | 351 | $526,348 | 251,841 | 0.00 | 0.05 | 138,728 | 122.65 | 12-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 352 | $517,103 | 26,568 | 0.00 | 0.10 | 24,054 | 956.80 | 12-31-2023 |
| KROGER CO | COM | 353 | $507,731 | 11,108 | 0.00 | 0.11 | 552 | 5.23 | 12-31-2023 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | Liquidated | $0 | 0 | 0.11 | 0.24 | -18,729 | -55.99 | 12-31-2023 |
