Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | 05-15-2024 | 03-31-2024 | 355 | 131,617,095 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CRISPR THERAPEUTICS AG | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 4,119 | +Inf | 03-31-2024 | |
AXOS FINANCIAL INC | COM | 1052 | $257,663 | 4,768 | 0.00 | 4,768 | +Inf | 03-31-2024 | |
BRIXMOR PPTY GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 11,064 | +Inf | 03-31-2024 | |
GLOBANT S A | COM | 1054 | $257,019 | 1,273 | 0.00 | 1,273 | +Inf | 03-31-2024 |