Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DONOGHUE FORLINES LLC | 02-07-2024 | 12-31-2023 | 214 | 319,215,104 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFLI HIGH YLD | 1 | $28,401,790 | 1,214,790 | 0.01 | 1,214,790 | +Inf | 12-31-2023 | |
SPDR SER TR | BLOOMBERG INVT | 2 | $22,241,622 | 727,088 | 0.01 | 0.01 | 43,827 | 6.41 | 12-31-2023 |
SPDR SER TR | BLOOMBERG 1-3 MO | 3 | $22,230,252 | 243,246 | 0.01 | 243,246 | +Inf | 12-31-2023 | |
SPDR SER TR | PORTFOLIO LN TSR | Liquidated | $0 | 0 | 0.01 | 797,025 | +Inf | 12-31-2023 |