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 |
|---|---|---|---|---|---|---|---|---|---|
| PTC Inc | COM | 51 | $1,272,322 | 6,734 | 0.00 | 0.00 | -1,012 | -13.06 | 03-31-2024 |
| Molina Healthcare Inc | COM | Liquidated | $1,269,465 | 3,090 | 0.00 | 0.00 | 3,090 | +Inf | 03-31-2024 |
| DIGITAL RLTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 9,420 | +Inf | 03-31-2024 | |
| General Dynamics Corp | COM | Liquidated | $1,262,448 | 4,469 | 0.00 | 0.00 | 4,469 | +Inf | 03-31-2024 |
