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 |
|---|---|---|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP | COM | 1701 | $104,814 | 15,528 | 0.00 | 15,528 | +Inf | 03-31-2024 | |
| RIOT PLATFORMS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,206 | +Inf | 12-31-2023 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 1703 | $103,092 | 10,650 | 0.00 | 10,650 | +Inf | 03-31-2024 | |
| BAUSCH HEALTH COS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,462 | +Inf | 12-31-2023 |
