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 |
---|---|---|---|---|---|---|---|---|---|
ING GROEP N.V. | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 12,868 | +Inf | 03-31-2024 | |
UDEMY INC | COM | 1502 | $191,370 | 17,429 | 0.00 | 17,429 | +Inf | 03-31-2024 | |
FIGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,556 | 156.32 | 12-31-2023 |
FRONTIER GROUP HLDGS INC | COM | 1504 | $185,719 | 22,900 | 0.00 | 22,900 | +Inf | 03-31-2024 |