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 |
|---|---|---|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,812 | +Inf | 03-31-2024 | |
| NATIONAL INSTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,797 | +Inf | 12-31-2023 | |
| RBB FD INC | US TREAS 3 MNTH | Liquidated | $0 | 0 | 0.00 | 3,803 | +Inf | 03-31-2024 | |
| SCIENCE APPLICATIONS INTL CO | COM | Liquidated | $0 | 0 | 0.00 | 0.20 | -212 | -14.57 | 12-31-2023 |
