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 |
|---|---|---|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,310 | -99.57 | 03-31-2024 |
| ISHARES TR | 1 3 YR TREAS BD | Liquidated | $0 | 0 | 0.00 | 0.00 | -442 | -90.39 | 03-31-2024 |
| COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TIDEWATER INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 52 | +Inf | 12-31-2023 |
