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 |
|---|---|---|---|---|---|---|---|---|---|
| ATI INC | COM | Liquidated | $0 | 0 | 0.00 | 1,880 | +Inf | 12-31-2023 | |
| LIMBACH HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,690 | 13000.00 | 03-31-2024 |
| SCORPIO TANKERS INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.14 | -883 | -40.36 | 12-31-2023 |
| Archrock Inc | COM | 504 | $76,792 | 3,904 | 0.00 | 0.00 | 2,208 | 130.19 | 03-31-2024 |
