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 |
|---|---|---|---|---|---|---|---|---|---|
| TILRAY BRANDS INC | COM | 351 | $496,766 | 215,985 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COMMERCIAL METALS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,820 | -15.36 | 12-31-2023 |
| TELEPHONE & DATA SYS INC | COM NEW | 353 | $488,257 | 26,608 | 0.00 | 26,608 | +Inf | 12-31-2023 | |
| CRONOS GROUP INC | COM | 354 | $485,570 | 232,330 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
