Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DORSEY WRIGHT & ASSOCIATES | 02-13-2024 | 12-31-2023 | 169 | 328,891,734 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CIA PARANAENSE DE ENER-ADR | COM | 551 | $61,514 | 7,816 | 0.00 | 7,816 | +Inf | 12-31-2023 | |
LIMBACH HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -67 | -3.35 | 12-31-2023 |
MOONLAKE IMMUNOTHERAPEUTICS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37 | -3.33 | 12-31-2023 |
PREFORMED LINE PRODUCTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -3.23 | 12-31-2023 |