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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC | COM | 501 | $401,163 | 3,979 | 0.00 | 0.00 | 646 | 19.38 | 12-31-2023 |
| CIVITAS RESOURCES INC | COM NEW | 502 | $397,972 | 5,820 | 0.00 | 0.00 | 1,035 | 21.63 | 12-31-2023 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 503 | $397,745 | 24,937 | 0.00 | 0.00 | 841 | 3.49 | 12-31-2023 |
| FORTINET INC | COM | 504 | $396,014 | 6,766 | 0.00 | 0.00 | 32 | 0.48 | 12-31-2023 |
