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 |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 351 | $465,215 | 766 | 0.00 | 0.00 | 265 | 52.89 | 03-31-2024 |
| CITIGROUP INC | COM NEW | Liquidated | $464,751 | 7,349 | 0.00 | 0.00 | 7,349 | +Inf | 03-31-2024 |
| COMSTOCK RES INC | COM | 353 | $464,622 | 50,067 | 0.00 | 50,067 | +Inf | 03-31-2024 | |
| TOAST INC | CL A | Liquidated | $0 | 0 | 0.00 | 25,375 | +Inf | 03-31-2024 |
