Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DONOGHUE FORLINES LLC | 05-07-2024 | 03-31-2024 | 218 | 351,050,980 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WATSCO INC | COM | 451 | $516,204 | 1,195 | 0.00 | 1,195 | +Inf | 03-31-2024 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 452 | $509,751 | 14,339 | 0.00 | 0.00 | -4,170 | -22.53 | 03-31-2024 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -722 | -19.16 | 12-31-2023 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 454 | $503,287 | 28,661 | 0.00 | 0.00 | -4,737 | -14.18 | 03-31-2024 |
