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 |
|---|---|---|---|---|---|---|---|---|---|
| Elevance Health Inc | COM | 401 | $117,709 | 227 | 0.00 | 0.00 | 23 | 11.27 | 03-31-2024 |
| TIMKEN CO | COM | Liquidated | $0 | 0 | 0.00 | 930 | +Inf | 12-31-2023 | |
| Home Depot, Inc | COM | 403 | $116,614 | 304 | 0.00 | 0.00 | 12 | 4.11 | 03-31-2024 |
| VALMONT INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 227 | +Inf | 12-31-2023 |
