Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DONOGHUE FORLINES LLC 02-07-2024 12-31-2023 214 319,215,104
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DAVITA INC COM 151 $1,376,965 13,144 0.00 0.00 184 1.42 12-31-2023
VONTIER CORPORATION COM 152 $1,366,038 39,538 0.00 39,538 +Inf 12-31-2023
PEGASYSTEMS INC COM 153 $1,365,442 27,946 0.00 0.00 -1,215 -4.17 12-31-2023
LATTICE SEMICONDUCTOR CORP COM Liquidated $0 0 0.00 0.00 -2,832 -15.21 12-31-2023
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