Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DORSEY WRIGHT & ASSOCIATES | 02-13-2024 | 12-31-2023 | 169 | 328,891,734 |
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 |