Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WAKEFIELD ASSET MANAGEMENT LLLP | 01-25-2024 | 12-31-2023 | 145 | 269,775,131 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P BK ETF | Liquidated | $0 | 0 | 0.00 | 35,296 | +Inf | 12-31-2023 | |
ALBEMARLE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,736 | -18.63 | 12-31-2023 |
CUSTOMERS BANCORP INC | COM | 153 | $1,263,031 | 21,920 | 0.00 | 0.00 | 1,859 | 9.27 | 12-31-2023 |
SYNOPSYS INC | COM | 154 | $1,220,337 | 2,370 | 0.00 | 0.00 | -785 | -24.88 | 12-31-2023 |