Wakefield Asset Management LLLP
CIK
0001600435
City
ENGLEWOOD
State / Country
CO
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,917,112 | 164,842 | Shares | Defined | 2026-02-05 |
| 2025-09-30 | $1,865,271 | 163,764 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,740,855 | 159,419 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,807,960 | 161,425 | Shares | Defined | 2025-05-06 |
| 2024-12-31 | $1,806,040 | 160,110 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $1,905,839 | 159,218 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $1,804,663 | 157,475 | Shares | Defined | 2024-08-05 |
| 2024-03-31 | $1,757,749 | 158,785 | Shares | Defined | 2024-05-01 |
| 2023-12-31 | $1,687,004 | 153,364 | Shares | Defined | 2024-01-25 |
| 2023-09-30 | $1,480,981 | 152,994 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $1,946,053 | 178,047 | Shares | Defined | 2023-08-01 |
| 2023-03-31 | $1,822,957 | 163,935 | Shares | Defined | 2023-05-02 |
| 2022-12-31 | $1,710,377 | 150,429 | Shares | Defined | 2023-01-30 |