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 |
---|---|---|---|---|---|---|---|---|---|
SKECHERS U S A INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NVENT ELECTRIC PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,841 | -97.93 | 03-31-2024 |
EXELON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -389 | -89.43 | 12-31-2023 |
EAGLE MATLS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -553 | -98.05 | 03-31-2024 |