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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 2,023 | +Inf | 12-31-2023 | |
| DOLLAR GEN CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,319 | -53.27 | 03-31-2024 |
| AXIS CAP HLDGS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 7,020 | +Inf | 12-31-2023 | |
| SCHWAB CHARLES CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,188 | +Inf | 12-31-2023 |
