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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR SBI CONS | COM | 201 | $2,976,000 | 16,641 | 0.00 | 0.00 | -831 | -4.76 | 12-31-2023 |
MEDPACE HLDGS INC COM | COM | 202 | $2,943,000 | 9,602 | 0.00 | 0.00 | -261 | -2.65 | 12-31-2023 |
CURTISS WRIGHT CORP COM | COM | 203 | $2,891,000 | 12,977 | 0.00 | 0.00 | -460 | -3.42 | 12-31-2023 |
ISHARES INC MSCI EURZONE E | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,688 | -6.53 | 12-31-2023 |