Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAMBRIA INVESTMENT MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 295 | 1,436,708,502 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | FTSE INT GVT ETF | 201 | $3,609,230 | 86,057 | 0.00 | 0.00 | -2,106 | -2.39 | 12-31-2023 |
| BIG 5 SPORTING GOODS CORP | COM | 202 | $3,606,389 | 568,831 | 0.00 | 0.00 | 95,929 | 20.29 | 12-31-2023 |
| FOOT LOCKER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,414 | 8.47 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 204 | $3,265,836 | 70,824 | 0.00 | 0.00 | -1,274 | -1.77 | 12-31-2023 |
