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 |
|---|---|---|---|---|---|---|---|---|---|
| ERICSSON | ADR B SEK 10 | 701 | $118,185 | 18,759 | 0.00 | 18,759 | +Inf | 12-31-2023 | |
| U S GLOBAL INVS INC | CL A | 702 | $117,594 | 41,700 | 0.00 | 41,700 | +Inf | 12-31-2023 | |
| NUVEEN CR STRATEGIES INCOME | COM | 703 | $105,966 | 20,300 | 0.00 | 20,300 | +Inf | 12-31-2023 | |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | JQC | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
