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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 227 | +Inf | 12-31-2023 | |
| Bancorp Inc (The) | COM | 602 | $53,737 | 1,606 | 0.00 | 1,606 | +Inf | 03-31-2024 | |
| WAFD INC | COM | Liquidated | $0 | 0 | 0.00 | 1,669 | +Inf | 12-31-2023 | |
| RENASANT CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,635 | +Inf | 12-31-2023 |
