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 |
|---|---|---|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,146 | +Inf | 12-31-2023 | |
| EXTREME NETWORKS | COM | Liquidated | $0 | 0 | 0.00 | 7,633 | +Inf | 12-31-2023 | |
| INTER PARFUMS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| IRIDIUM COMMUNICATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,247 | +Inf | 12-31-2023 |
