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 |
---|---|---|---|---|---|---|---|---|---|
GOLDEN OCEAN GROUP LTD | SHS NEW | 1601 | $144,672 | 11,163 | 0.00 | 11,163 | +Inf | 03-31-2024 | |
ARCHROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 11,459 | +Inf | 12-31-2023 | |
ORCHID IS CAP INC | COM NEW | 1603 | $143,460 | 16,065 | 0.00 | 0.00 | 4,897 | 43.85 | 03-31-2024 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 1604 | $142,208 | 16,327 | 0.00 | 16,327 | +Inf | 03-31-2024 |