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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI STH KOR ETF | 351 | $597,241 | 9,114 | 0.00 | 0.00 | -77 | -0.84 | 12-31-2023 |
| NEWMONT CORP | COM | 352 | $589,518 | 14,243 | 0.00 | 0.00 | 262 | 1.87 | 12-31-2023 |
| SUPERNUS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 20,874 | +Inf | 12-31-2023 | |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,326 | -3.32 | 12-31-2023 |
