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 |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | COM | 201 | $1,177,480 | 14,535 | 0.00 | 0.00 | -19,949 | -57.85 | 12-31-2023 |
SHELL PLC | SPON ADS | 202 | $1,125,048 | 17,098 | 0.00 | 0.00 | 604 | 3.66 | 12-31-2023 |
BHP GROUP LTD | SPONSORED ADS | 203 | $1,123,153 | 16,442 | 0.00 | 0.00 | -45 | -0.27 | 12-31-2023 |
EXXON MOBIL CORP | COM | 204 | $1,118,676 | 11,189 | 0.00 | 0.00 | 1,101 | 10.91 | 12-31-2023 |