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 |
---|---|---|---|---|---|---|---|---|---|
MAXIMUS INC | COM | 801 | $301,956 | 3,599 | 0.00 | 0.00 | 206 | 6.07 | 03-31-2024 |
WAYFAIR INC | CL A | Liquidated | $0 | 0 | 0.00 | 4,955 | +Inf | 12-31-2023 | |
IQVIA HLDGS INC | COM | 803 | $299,675 | 1,185 | 0.00 | 0.00 | 112 | 10.44 | 03-31-2024 |
NATIONAL VISION HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,993 | 27.55 | 12-31-2023 |