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 INSTL 1901 | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,656 | -67.04 | 12-31-2023 |
| OIL-DRI CORP OF AMERICA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18 | -3.37 | 12-31-2023 |
| CARROLS RESTAURANT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -167 | -3.34 | 12-31-2023 |
| NEWPARK RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 4,592 | +Inf | 12-31-2023 |
