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 |
|---|---|---|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NE | COM | Liquidated | $0 | 0 | 0.00 | 1,289 | +Inf | 12-31-2023 | |
| FIRSTENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,713 | 6956.41 | 03-31-2024 |
| Darden Restaurants, Inc | COM | 453 | $98,284 | 588 | 0.00 | 0.00 | -96 | -14.04 | 03-31-2024 |
| HARMONIC INC | COM | Liquidated | $0 | 0 | 0.00 | 6,415 | +Inf | 12-31-2023 |
