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 |
|---|---|---|---|---|---|---|---|---|---|
| Nike, Inc - Ordinary Shares - Class B | CL B | 651 | $30,544 | 325 | 0.00 | 0.00 | 316 | 3511.11 | 03-31-2024 |
| M/I HOMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 185 | 578.12 | 03-31-2024 |
| CVS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 321 | 573.21 | 03-31-2024 |
| BEAZER HOMES USA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 841 | 4947.06 | 03-31-2024 |
