Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMERALD MUTUAL FUND ADVISERS TRUST | 02-05-2024 | 12-31-2023 | 240 | 1,888,515,573 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOODLES AND COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -837,128 | -88.42 | 12-31-2023 |
OFG BANCORP | COM | 402 | $366,180 | 9,770 | 0.00 | 9,770 | +Inf | 12-31-2023 | |
WASHINGTON FEDERAL INC | COM | 403 | $363,285 | 11,022 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TJX COS. | COM | 404 | $356,759 | 3,803 | 0.00 | 0.00 | 467 | 14.00 | 12-31-2023 |