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 |
|---|---|---|---|---|---|---|---|---|---|
| CARETRUST REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 2,984 | +Inf | 03-31-2024 | |
| ArcBest Corp | COM | 552 | $66,690 | 468 | 0.00 | 468 | +Inf | 03-31-2024 | |
| TEREX CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 1,306 | +Inf | 12-31-2023 | |
| Donnelley Financial Solutions Inc | COM | 554 | $65,979 | 1,064 | 0.00 | 0.00 | -95 | -8.20 | 03-31-2024 |
