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 |
---|---|---|---|---|---|---|---|---|---|
CHEVRON CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -91 | -90.10 | 12-31-2023 |
IPG PHOTONICS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TERADATA CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PepsiCo Inc | COM | 904 | $1,575 | 9 | 0.00 | 0.00 | -2,210 | -99.59 | 03-31-2024 |