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 |
---|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC | COM | 701 | $327,972 | 9,065 | 0.00 | 9,065 | +Inf | 03-31-2024 | |
TRIPADVISOR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,014 | -61.82 | 12-31-2023 |
HAEMONETICS CORP MASS | COM | 703 | $327,317 | 3,835 | 0.00 | 3,835 | +Inf | 03-31-2024 | |
FLOWERS FOODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -729 | -4.71 | 12-31-2023 |