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 |
|---|---|---|---|---|---|---|---|---|---|
| Idexx Laboratories, Inc | COM | 151 | $810,435 | 1,501 | 0.00 | 0.00 | 1,475 | 5673.08 | 03-31-2024 |
| FMC CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 5,508 | +Inf | 12-31-2023 | |
| Ecolab, Inc | COM | 153 | $796,374 | 3,449 | 0.00 | 0.00 | -6,807 | -66.37 | 03-31-2024 |
| ASML Holding NV - New York Shares | N Y REGISTRY | 154 | $786,081 | 810 | 0.00 | 810 | +Inf | 03-31-2024 |
