Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIA INVESTMENT MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 295 | 1,436,708,502 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HILLTOP HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -172,706 | -77.98 | 12-31-2023 |
ISHARES TR | NATIONAL MUN ETF | 252 | $1,315,008 | 12,130 | 0.00 | 0.00 | -1,686 | -12.20 | 12-31-2023 |
PERMIAN RESOURCES CORP | CLASS A COM | 253 | $1,279,474 | 94,079 | 0.00 | 0.00 | 41,622 | 79.34 | 12-31-2023 |
CRANE COMPANY | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,529 | -78.00 | 12-31-2023 |