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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 551 | $248,836 | 3,537 | 0.00 | 3,537 | +Inf | 12-31-2023 | |
| TRAVELERS COMPANIES INC | COM | 552 | $247,358 | 1,299 | 0.00 | 0.05 | -5 | -0.38 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 553 | $245,965 | 3,197 | 0.00 | 0.06 | -526 | -14.13 | 12-31-2023 |
| ISHARES TR | RUS MID CAP ETF | 554 | $245,627 | 3,160 | 0.00 | 0.05 | 0 | 0.00 | 12-31-2023 |
