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 |
|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | 201 | $596,875 | 5,488 | 0.00 | 0.00 | 612 | 12.55 | 03-31-2024 |
| RESMED INC | COM | Liquidated | $0 | 0 | 0.00 | 3,469 | +Inf | 03-31-2024 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 203 | $593,863 | 29,708 | 0.00 | 0.00 | 12,863 | 76.36 | 03-31-2024 |
| CONSTELLATION BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 2,350 | +Inf | 12-31-2023 |
