Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIDGEFRONT CAPITAL LLC | 02-14-2024 | 12-31-2023 | 347 | 132,473,117 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | CL A | 1 | $1,777,986 | 12,330 | 0.00 | 0.00 | 8,822 | 251.48 | 12-31-2023 |
| MCDONALDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 6,731 | +Inf | 12-31-2023 | |
| FIVE BELOW INC | COM | 3 | $1,698,885 | 7,970 | 0.00 | 0.00 | 6,306 | 378.97 | 12-31-2023 |
| AMERICAN EXPRESS CO | COM | Liquidated | $0 | 0 | 0.00 | 10,463 | +Inf | 12-31-2023 |
