Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIA INVESTMENT MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 295 | 1,436,708,502 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAMBRIA ETF TR | EMRG SHAREHLDR | 1 | $34,392,716 | 1,097,056 | 0.00 | 0.00 | -110,476 | -9.15 | 12-31-2023 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 2 | $33,472,826 | 495,380 | 0.00 | 0.00 | 135,711 | 37.73 | 12-31-2023 |
CAMBRIA ETF TR | VALUE MOMENTUM | 3 | $25,695,511 | 907,969 | 0.00 | 0.00 | 359,602 | 65.58 | 12-31-2023 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 4 | $21,089,924 | 990,316 | 0.00 | 0.00 | -731,965 | -42.50 | 12-31-2023 |