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
ITRON INC COM 201 $908,839 12,036 0.00 0.00 1,144 10.50 12-31-2023
CARTERS INC COM 202 $898,905 12,003 0.00 12,003 +Inf 12-31-2023
UNITIL CORP COM 203 $896,056 17,045 0.00 0.00 3,971 30.37 12-31-2023
ACUSHNET HLDGS CORP COM 204 $892,782 14,133 0.00 14,133 +Inf 12-31-2023
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