Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DORSEY WRIGHT & ASSOCIATES | 02-13-2024 | 12-31-2023 | 169 | 328,891,734 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROADCOM INC COM | COM | 101 | $4,751,000 | 4,256 | 0.00 | 0.00 | -97 | -2.23 | 12-31-2023 |
QUALYS INC COM | COM | 102 | $4,455,000 | 22,696 | 0.00 | 22,696 | +Inf | 12-31-2023 | |
QUANTA SVCS INC COM | COM | 103 | $4,452,000 | 20,632 | 0.00 | 0.00 | -8,822 | -29.95 | 12-31-2023 |
KINSALE CAP GROUP INC COM | COM | 104 | $4,323,000 | 12,907 | 0.00 | 0.00 | -5,501 | -29.88 | 12-31-2023 |