Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DORSEY WRIGHT & ASSOCIATES | 02-13-2024 | 12-31-2023 | 169 | 328,891,734 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO GOVT AGENCY PRIV 1903 | COM | 651 | $42,252 | 42,252 | 0.00 | 0.00 | -49,678 | -54.04 | 12-31-2023 |
| TIPTREE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -84 | -3.33 | 12-31-2023 |
| COVENANT LOGISTICS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -32 | -3.33 | 12-31-2023 |
| TEXTAINER GROUP HOLDINGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37 | -3.36 | 12-31-2023 |
