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 |
---|---|---|---|---|---|---|---|---|---|
AON PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 3,232 | +Inf | 03-31-2024 | |
ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.00 | 9,648 | +Inf | 12-31-2023 | |
OWENS CORNING NEW | COM | Liquidated | $0 | 0 | 0.00 | 6,141 | +Inf | 03-31-2024 | |
LAUDER ESTEE COS INC | CL A | Liquidated | $0 | 0 | 0.00 | 6,257 | +Inf | 12-31-2023 |