Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DONOGHUE FORLINES LLC | 05-07-2024 | 03-31-2024 | 218 | 351,050,980 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORP | COM NEW | 101 | $1,786,975 | 17,001 | 0.00 | 0.00 | -2,325 | -12.03 | 03-31-2024 |
CORPAY INC | COM SHS | 102 | $1,746,645 | 5,661 | 0.00 | 5,661 | +Inf | 03-31-2024 | |
CINTAS CORP | COM | Liquidated | $1,725,819 | 2,512 | 0.00 | 0.00 | 2,512 | +Inf | 03-31-2024 |
LIVE NATION ENTERTAINMENT IN | COM | 104 | $1,724,157 | 16,301 | 0.00 | 16,301 | +Inf | 03-31-2024 |