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 |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources, Inc | COM | Liquidated | $290,995 | 10,352 | 0.00 | 0.00 | 10,352 | +Inf | 03-31-2024 |
| Owens Corning | COM | Liquidated | $286,229 | 1,716 | 0.00 | 0.00 | 1,716 | +Inf | 03-31-2024 |
| Pure Storage Inc - Ordinary Shares - Class A | CL A | 253 | $283,605 | 5,455 | 0.00 | 5,455 | +Inf | 03-31-2024 | |
| Murphy USA Inc | COM | 254 | $282,960 | 675 | 0.00 | 675 | +Inf | 03-31-2024 |
