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 |
|---|---|---|---|---|---|---|---|---|---|
| DNOW INC | COM | 1251 | $227,878 | 14,992 | 0.00 | 14,992 | +Inf | 03-31-2024 | |
| PERRIGO CO PLC | SHS | Liquidated | $0 | 0 | 0.00 | 7,116 | +Inf | 12-31-2023 | |
| YELP INC | CL A | Liquidated | $0 | 0 | 0.00 | 4,795 | +Inf | 03-31-2024 | |
| FIRSTENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 6,600 | +Inf | 12-31-2023 |
