Bridgefront Capital’s Spire SR Stock Holding History

Bridgefront Capital’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,745	Closed	-$254K	–	833
2024 Q4	$254K	Buy	+3,745	New	+$251K	0.09%	414
2023 Q3	–	Sell	-3,365	Closed	-$213K	–	596
2023 Q2	$213K	Buy	+3,365	New	+$226K	0.12%	371
2022 Q2	–	Sell	-4,251	Closed	-$305K	–	423
2022 Q1	$305K	Buy	+4,251	New	+$282K	0.37%	104
2021 Q4	–	Sell	-5,140	Closed	-$314K	–	437
2021 Q3	$314K	Sell	5,140 -4,153	-45%	-$284K	0.33%	126
2021 Q2	$672K	Buy	9,293 +4,843	+109%	+$361K	0.25%	109
2021 Q1	$329K	Buy	+4,450	New	+$297K	0.1%	395

Other funds holding SR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return