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 |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COP | Liquidated | $0 | 0 | 0.04 | 0.05 | -80 | -3.91 | 12-31-2023 |
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | SP BIOTCH BL NEW ETF | Liquidated | $0 | 0 | 0.04 | 0.03 | 4,900 | 16.71 | 12-31-2023 |
AT&T INC | COM | 653 | $196,112 | 11,687 | 0.00 | 0.04 | -1,100 | -8.60 | 12-31-2023 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 654 | $195,086 | 13,671 | 0.00 | 13,671 | +Inf | 12-31-2023 |