Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCIENCAST MANAGEMENT LP | 05-06-2024 | 03-31-2024 | 203 | 164,017,494 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRI POINTE HOMES INC | A | 1051 | $216,032 | 5,588 | 0.00 | 0.00 | -2,712 | -32.67 | 03-31-2024 |
LYONDELLBASELL INDU-CL A | A | 1052 | $214,072 | 2,093 | 0.00 | 2,093 | +Inf | 03-31-2024 | |
LOGITECH INTERNATIONAL-REG | A | 1053 | $213,952 | 2,394 | 0.00 | 2,394 | +Inf | 03-31-2024 | |
FORTIS INC | A | 1054 | $213,749 | 5,410 | 0.00 | 5,410 | +Inf | 03-31-2024 |