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
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
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