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 |
---|---|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELAND | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -163 | -7.16 | 12-31-2023 |
DIAMONDBACK ENERGY INC | COM | 352 | $648,545 | 4,182 | 0.00 | 0.00 | -71 | -1.67 | 12-31-2023 |
KELLANOVA | COM | 353 | $647,829 | 11,587 | 0.00 | 0.00 | -662 | -5.40 | 12-31-2023 |
EBAY INC. | COM | 354 | $647,626 | 14,847 | 0.00 | 0.00 | -7,863 | -34.62 | 12-31-2023 |