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 |
---|---|---|---|---|---|---|---|---|---|
SLM CORP | COM | 101 | $9,225,649 | 482,513 | 0.00 | 0.00 | 54,803 | 12.81 | 12-31-2023 |
CIVITAS RESOURCES INC | COM NEW | 102 | $9,198,820 | 134,525 | 0.00 | 0.00 | 10,693 | 8.64 | 12-31-2023 |
COTERRA ENERGY INC | COM | 103 | $9,131,133 | 357,803 | 0.00 | 0.00 | 44,418 | 14.17 | 12-31-2023 |
FEDERATED HERMES INC | CL B | 104 | $9,120,665 | 269,364 | 0.00 | 0.00 | 33,182 | 14.05 | 12-31-2023 |