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 |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL SEAWAYS INC | A | 1101 | $207,533 | 3,901 | 0.00 | 3,901 | +Inf | 03-31-2024 | |
CATHAY GENERAL BANCORP | A | 1102 | $205,606 | 5,435 | 0.00 | 5,435 | +Inf | 03-31-2024 | |
COCA-COLA EUROPACIFIC PARTNE | A | 1103 | $203,275 | 2,906 | 0.00 | 2,906 | +Inf | 03-31-2024 | |
MARRIOTT INTERNATIONAL -CL A | A | 1104 | $201,596 | 799 | 0.00 | 799 | +Inf | 03-31-2024 |