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
FIRST TR MID CAP CORE ALPHADCO COM Liquidated $0 0 0.00 28,735 +Inf 12-31-2023
ISHARES INC MSCI JPN ETF NEW COM 252 $2,598,000 40,499 0.00 40,499 +Inf 12-31-2023
VIPSHOP HOLDINGS LTD - ADR COM 253 $2,579,268 145,252 0.00 0.00 -12,215 -7.76 12-31-2023
EMBRAER SA COM 254 $2,553,710 138,394 0.00 0.00 -10,045 -6.77 12-31-2023
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