Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DORSEY WRIGHT & ASSOCIATES 02-13-2024 12-31-2023 169 328,891,734
Institutional Holdings
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
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