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 |
---|---|---|---|---|---|---|---|---|---|
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 |