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 |
|---|---|---|---|---|---|---|---|---|---|
| COPA HOLDINGS SA-CLASS A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,636 | -5.99 | 12-31-2023 |
| ISHARES TR USA MOMENTUM F | COM | 302 | $2,276,000 | 14,509 | 0.00 | 14,509 | +Inf | 12-31-2023 | |
| SIEMENS AG-SPONS ADR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,015 | -6.06 | 12-31-2023 |
| BOYD GAMING CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 36,516 | +Inf | 12-31-2023 |
