0001376772-24-000003.txt : 20240213
0001376772-24-000003.hdr.sgml : 20240213
20240213093232
ACCESSION NUMBER: 0001376772-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dorsey Wright & Associates
CENTRAL INDEX KEY: 0001376772
ORGANIZATION NAME:
IRS NUMBER: 541395937
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12076
FILM NUMBER: 24622958
BUSINESS ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 550
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-535-0630
MAIL ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 550
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
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12-31-2023
12-31-2023
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 550
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Lisa Johnson
Chief Compliance Officer
3019788346
Lisa Johnson
Rockville
MD
02-13-2024
0
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COM
H42097107
1072323
34703
SH
SOLE
34703
0
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
667321
7020
SH
SOLE
7020
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
593493
2584
SH
SOLE
2584
0
0
INVESCO GOVT AGENCY PRIV 1903
COM
X9USDAIMP
42252
42252
SH
SOLE
42252
0
0