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 |
---|---|---|---|---|---|---|---|---|---|
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 |