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 |
|---|---|---|---|---|---|---|---|---|---|
| WW Grainger Inc | COM | 201 | $355,038 | 349 | 0.00 | 0.00 | -165 | -32.10 | 03-31-2024 |
| Target Corp | COM | 202 | $351,230 | 1,982 | 0.00 | 1,982 | +Inf | 03-31-2024 | |
| Accenture plc - Ordinary Shares - Class A | SHS CLASS A | 203 | $350,769 | 1,012 | 0.00 | 0.00 | 1,004 | 12550.00 | 03-31-2024 |
| Ares Management Corp - Ordinary Shares - Class A | CL A COM STK | 204 | $348,408 | 2,620 | 0.00 | 0.00 | -317 | -10.79 | 03-31-2024 |
