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
STEEL DYNAMICS INC COM Liquidated $0 0 0.00 0.00 -13,089 -74.01 12-31-2023
BOEING CO COM Liquidated $0 0 0.00 2,568 +Inf 12-31-2023
PPG INDS INC COM 453 $484,392 3,239 0.00 3,239 +Inf 12-31-2023
MARATHON OIL CORP COM 454 $476,411 19,719 0.00 0.00 766 4.04 12-31-2023
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