Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DONOGHUE FORLINES LLC | 02-07-2024 | 12-31-2023 | 214 | 319,215,104 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION N A | COM | Liquidated | $0 | 0 | 0.00 | 21,092 | +Inf | 12-31-2023 | |
| DISCOVER FINL SVCS | COM | 302 | $735,321 | 6,542 | 0.00 | 0.00 | -1,756 | -21.16 | 12-31-2023 |
| OGE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 21,983 | +Inf | 12-31-2023 | |
| FASTENAL CO | COM | 304 | $726,331 | 11,214 | 0.00 | 0.00 | 1,884 | 20.19 | 12-31-2023 |
