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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 101 | $2,133,699 | 35,732 | 0.00 | 0.00 | 25,540 | 250.59 | 12-31-2023 |
| FORTINET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,996 | -30.13 | 12-31-2023 |
| OREILLY AUTOMOTIVE INC | COM | 103 | $1,940,064 | 2,042 | 0.00 | 0.00 | 649 | 46.59 | 12-31-2023 |
| ZIMMER BIOMET HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 17,182 | +Inf | 12-31-2023 |
