Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIDGEFRONT CAPITAL LLC | 05-15-2024 | 03-31-2024 | 355 | 131,617,095 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -157 | -2.49 | 03-31-2024 |
| TETRA TECH INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 1,438 | +Inf | 03-31-2024 | |
| DINE BRANDS GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 4,830 | +Inf | 03-31-2024 | |
| UNITED STATES CELLULAR CORP | COM | 1154 | $239,550 | 6,563 | 0.00 | 0.00 | 1,273 | 24.06 | 03-31-2024 |
