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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | COM | 451 | $2,000 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| SMUCKER (JM) CO COM | COM | 452 | $2,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| INTUIT INC COM | COM | 453 | $2,000 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| ILLUMINA INC COM | COM | 454 | $2,000 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
