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 |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 35,907 | +Inf | 03-31-2024 | |
UNITED RENTALS INC | COM | Liquidated | $0 | 0 | 0.00 | 881 | +Inf | 03-31-2024 | |
MONOLITHIC PWR SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 359 | 81.78 | 03-31-2024 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 5,788 | +Inf | 12-31-2023 |