Usa Financial Formulas

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Dawn Thomason - CCO
Location
Ada, MI
Holdings as of
June 30, 2023
Value $
$65.1M
Num holdings
490
Date filed
11/27/2023, 01:32 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VRTX, FI, BIIB, MNST, and ROST.
Previous filing
Q1 2023 - Nov 27, 2023
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dawn Thomason CCO Ada, Michigan 11/14/2023