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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNICELL COM | COM | Liquidated | $0 | 0 | 0.00 | 6,032 | +Inf | 12-31-2023 | |
| SPOTIFY TECHNOLOGY S A | SHS | 952 | $271,553 | 1,029 | 0.00 | 0.00 | -1,736 | -62.78 | 03-31-2024 |
| OLLIES BARGAIN OUTLET HLDGS | COM | Liquidated | $0 | 0 | 0.00 | 3,578 | +Inf | 03-31-2024 | |
| SEALED AIR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -519 | -5.96 | 12-31-2023 |
