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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | COM | 601 | $222,703 | 1,822 | 0.00 | 0.05 | -25 | -1.35 | 12-31-2023 |
| BAIDU INC ADR | ADR | Liquidated | $0 | 0 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 603 | $221,534 | 3,562 | 0.00 | 3,562 | +Inf | 12-31-2023 | |
| GABELLI HLTHCARE & WELLNESS TR SHS | GRX | Liquidated | $0 | 0 | 0.05 | 0.05 | -2,479 | -10.06 | 12-31-2023 |
