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 |
---|---|---|---|---|---|---|---|---|---|
GOLD FIELDS LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,892 | 27.47 | 12-31-2023 |
DT MIDSTREAM INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 6,558 | +Inf | 12-31-2023 | |
ALLEGION PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 3,237 | +Inf | 12-31-2023 | |
ELECTRONIC ARTS INC | COM | 554 | $333,269 | 2,436 | 0.00 | 0.00 | -307 | -11.19 | 12-31-2023 |