Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 822 | 1,120,065,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARDLYTICS INC | COM | 151 | $3,223,500 | 350,000 | 0.00 | 0.00 | 100,000 | 40.00 | 12-31-2023 |
| ROYCE VALUE TR INC | COM | 152 | $3,165,417 | 217,405 | 0.00 | 0.00 | 125,275 | 135.98 | 12-31-2023 |
| ADVANCE AUTO PARTS INC | COM | 153 | $3,161,720 | 51,806 | 0.00 | 0.00 | 42,595 | 462.44 | 12-31-2023 |
| XPONENTIAL FITNESS INC | COM CL A | 154 | $3,157,921 | 244,990 | 0.00 | 0.00 | 109,381 | 80.66 | 12-31-2023 |
