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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MCCORMICK & CO INC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -12.50 | 03-31-2024 |
| DEVON ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16 | -43.24 | 03-31-2024 |
| ISHARES TR | U.S. BAS MTL ETF | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 12-31-2023 |
