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 |
---|---|---|---|---|---|---|---|---|---|
CF INDS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -188 | -5.68 | 03-31-2024 |
PALO ALTO NETWORKS INC | COM | Liquidated | $248,330 | 874 | 0.00 | 0.00 | 874 | +Inf | 03-31-2024 |
ARMSTRONG WORLD INDS INC NEW | COM | 1103 | $247,943 | 1,996 | 0.00 | 1,996 | +Inf | 03-31-2024 | |
KINDER MORGAN INC DEL | COM | Liquidated | $247,792 | 13,511 | 0.00 | 0.00 | 13,511 | +Inf | 03-31-2024 |