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 |
|---|---|---|---|---|---|---|---|---|---|
| DAVITA INC | COM | 51 | $3,011,431 | 28,746 | 0.00 | 0.00 | 5,193 | 22.05 | 12-31-2023 |
| CBOE GLOBAL MKTS INC | COM | 52 | $2,944,098 | 16,488 | 0.00 | 16,488 | +Inf | 12-31-2023 | |
| ARCH CAP GROUP LTD | ORD | 53 | $2,942,578 | 39,620 | 0.00 | 0.00 | 7,555 | 23.56 | 12-31-2023 |
| MCKESSON CORP | COM | 54 | $2,939,674 | 6,349 | 0.00 | 0.00 | 162 | 2.62 | 12-31-2023 |
