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  Name: LMM LLC /MD/
  City: BALTIMORE
  State: MD
  Zip: 21202
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $163,257,000
  Total Value Change : $7,493,000
  Securities Held Change : -4
   
All Securities Held : 41
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 10
  Unchanged Positions : 18
  Decreased Positions : 11

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 46 Closed $86.67 $0 0 0% -2,518,000 -29,200 0    Independent Oil & Gas
   (BVH)1 Year Chart         BVH BBX Capital, Inc 45 Closed $75.00 $0 0 0% -367,000 -10,000 0    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 44 Closed $19.61 $0 0 0% -4,722,000 -272,000 0    N/A
   (RILY)1 Year Chart         RILY B. Riley Financial Inc 43 Closed $31.10 $0 0 0% -4,726,000 -115,300 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 42 Closed $7.59 $0 0 0% -3,398,000 -454,335 0    Apparel Stores

      5 Records Found
  1    
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