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 |
---|---|---|---|---|---|---|---|---|---|
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 |