Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORMIDABLE ASSET MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 287 | 481,541,125 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARCTURUS THERAPEUTICS HLDGS | ARCT | Liquidated | $0 | 0 | 0.09 | 0.08 | 0 | 0.00 | 12-31-2023 |
SOUTHERN CO | COM | 402 | $425,979 | 6,075 | 0.00 | 0.09 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | S&P 500 GRWT ETF | 403 | $425,066 | 5,660 | 0.00 | 0.09 | 0 | 0.00 | 12-31-2023 |
SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Liquidated | $0 | 0 | 0.09 | 0.09 | 0 | 0.00 | 12-31-2023 |