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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 677 | +Inf | 12-31-2023 | |
| Matson Inc | COM | 702 | $24,166 | 215 | 0.00 | 0.00 | -24 | -10.04 | 03-31-2024 |
| DIGITALBRIDGE GROUP INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 1,368 | +Inf | 03-31-2024 | |
| Liberty Energy Inc - Ordinary Shares - Class A | COM CL A | 704 | $23,973 | 1,157 | 0.00 | 0.00 | -82 | -6.62 | 03-31-2024 |
