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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | SHS | 651 | $339,350 | 1,234 | 0.00 | 1,234 | +Inf | 03-31-2024 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | Liquidated | $0 | 0 | 0.00 | 5,375 | +Inf | 03-31-2024 | |
| CATERPILLAR INC | COM | 653 | $338,581 | 924 | 0.00 | 924 | +Inf | 03-31-2024 | |
| LINCOLN ELEC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,923 | -50.83 | 12-31-2023 |
