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 |
|---|---|---|---|---|---|---|---|---|---|
| COTERRA ENERGY INC | COM | 401 | $589,742 | 23,109 | 0.00 | 0.00 | -25,316 | -52.28 | 12-31-2023 |
| GAMING & LEISURE PPTYS INC | COM | 402 | $587,709 | 11,909 | 0.00 | 0.00 | 837 | 7.56 | 12-31-2023 |
| CF INDS HLDGS INC | COM | 403 | $586,154 | 7,373 | 0.00 | 0.00 | 538 | 7.87 | 12-31-2023 |
| EXTRA SPACE STORAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,626 | 50.97 | 12-31-2023 |
