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 |
|---|---|---|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 1201 | $233,968 | 2,121 | 0.00 | 2,121 | +Inf | 03-31-2024 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 1202 | $233,659 | 11,398 | 0.00 | 0.00 | -21,899 | -65.77 | 03-31-2024 |
| CAL MAINE FOODS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 4,825 | +Inf | 12-31-2023 | |
| IMAX CORP | COM | Liquidated | $0 | 0 | 0.00 | 15,553 | +Inf | 03-31-2024 |
