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
SABINE ROYALTY TRUST COM Liquidated $0 0 0.00 0.00 -14 -3.24 12-31-2023
ATLAS LITHIUM INC COM Liquidated $0 0 0.00 899 +Inf 12-31-2023
NATHAN'S FAMOUS INC COM Liquidated $0 0 0.00 0.00 -13 -3.27 12-31-2023
BARRETT BUSINESS SVCS INC COM Liquidated $0 0 0.00 0.00 -10 -3.23 12-31-2023
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