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 |
---|---|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 251 | $899,718 | 56,338 | 0.00 | 0.00 | -68 | -0.12 | 12-31-2023 |
RIO TINTO PLC | SPONSORED ADR | 252 | $856,588 | 11,504 | 0.00 | 0.00 | -111 | -0.96 | 12-31-2023 |
PUBLIC STORAGE | COM | 253 | $848,815 | 2,783 | 0.00 | 0.00 | 192 | 7.41 | 12-31-2023 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 254 | $837,711 | 54,824 | 0.00 | 0.00 | -1,249 | -2.23 | 12-31-2023 |