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 |
|---|---|---|---|---|---|---|---|---|---|
| HASBRO INC | COM | Liquidated | $216,415 | 3,829 | 0.00 | 0.00 | 3,829 | +Inf | 03-31-2024 |
| AEROVIRONMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,715 | +Inf | 03-31-2024 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1353 | $215,770 | 15,292 | 0.00 | 0.00 | -391 | -2.49 | 03-31-2024 |
| FRANKLIN RESOURCES INC | COM | 1354 | $215,688 | 7,673 | 0.00 | 0.00 | -1,143 | -12.97 | 03-31-2024 |
