Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAKEFIELD ASSET MANAGEMENT LLLP | 01-25-2024 | 12-31-2023 | 145 | 269,775,131 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EAFE VALUE ETF | 1 | $13,897,415 | 266,745 | 0.01 | 0.01 | -1,659 | -0.62 | 12-31-2023 |
| ISHARES TR | EAFE GRWTH ETF | 2 | $13,658,756 | 141,030 | 0.01 | 0.01 | -734 | -0.52 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 3 | $7,594,215 | 150,143 | 0.00 | 0.00 | -466 | -0.31 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 4 | $5,798,105 | 124,369 | 0.00 | 0.00 | -2,115 | -1.67 | 12-31-2023 |
