Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| USA FINANCIAL FORMULAS | 04-30-2024 | 03-31-2024 | 300 | 616,800,092 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,639 | 154633.33 | 03-31-2024 |
| Costar Group, Inc | COM | 102 | $1,042,121 | 10,788 | 0.00 | 0.00 | 10,663 | 8530.40 | 03-31-2024 |
| Lam Research Corp | COM | 103 | $1,039,580 | 1,070 | 0.00 | 0.00 | -2,129 | -66.55 | 03-31-2024 |
| PG&E CORP | COM | Liquidated | $0 | 0 | 0.00 | 50,435 | +Inf | 12-31-2023 |
