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