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 |
---|---|---|---|---|---|---|---|---|---|
SYNOPSYS INC | COM | 101 | $1,730,098 | 3,360 | 0.00 | 0.00 | -594 | -15.02 | 12-31-2023 |
TRIMTABS ETF TR | FCF INTL QLTY ET | 102 | $1,676,515 | 57,533 | 0.00 | 0.00 | 8,453 | 17.22 | 12-31-2023 |
BUILDERS FIRSTSOURCE INC | COM | 103 | $1,659,884 | 9,943 | 0.00 | 0.00 | 792 | 8.65 | 12-31-2023 |
MERCK & CO INC | COM | 104 | $1,607,609 | 14,746 | 0.00 | 0.00 | -939 | -5.99 | 12-31-2023 |