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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 751 | $316,221 | 2,126 | 0.00 | 0.00 | -1,586 | -42.73 | 03-31-2024 |
| WARNER BROS DISCOVERY INC | COM SER A | 752 | $315,878 | 36,183 | 0.00 | 0.00 | 24,923 | 221.34 | 03-31-2024 |
| PENTAIR PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,358 | -23.93 | 03-31-2024 |
| ESSENTIAL UTILS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,381 | +Inf | 03-31-2024 |
