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 |
---|---|---|---|---|---|---|---|---|---|
WARBY PARKER INC-CLASS A | A | 1151 | $145,382 | 10,682 | 0.00 | 10,682 | +Inf | 03-31-2024 | |
BLOOM ENERGY CORP- A | A | 1152 | $132,677 | 11,804 | 0.00 | 0.00 | -1,857 | -13.59 | 03-31-2024 |