Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
USA FINANCIAL FORMULAS | 04-30-2024 | 03-31-2024 | 300 | 616,800,092 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEXCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -3.81 | 03-31-2024 |
ASTRAZENECA PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MICROCHIP TECHNOLOGY INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -7.63 | 03-31-2024 |
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | Liquidated | $0 | 0 | 0.00 | 351 | +Inf | 12-31-2023 |