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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GLB CNS DISC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,046 | -7.32 | 12-31-2023 |
| VALERO ENERGY CORP | COM | 52 | $11,220,690 | 86,313 | 0.00 | 0.00 | 8,991 | 11.63 | 12-31-2023 |
| RYDER SYS INC | COM | 53 | $11,198,675 | 97,329 | 0.00 | 0.00 | 9,858 | 11.27 | 12-31-2023 |
| LISTED FD TR | GRIZZLE GROWTH E | 54 | $11,195,033 | 422,845 | 0.00 | 422,845 | +Inf | 12-31-2023 |
