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 |
---|---|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | A | 151 | $1,563,907 | 17,945 | 0.00 | 0.00 | 7,187 | 66.81 | 03-31-2024 |
PROGRESSIVE CORP | A | 152 | $1,559,009 | 7,538 | 0.00 | 0.00 | 4,949 | 191.15 | 03-31-2024 |
AIRBNB INC-CLASS A | A | 153 | $1,557,882 | 9,444 | 0.00 | 9,444 | +Inf | 03-31-2024 | |
CANADIAN NATURAL RESOURCES | A | 154 | $1,542,427 | 20,210 | 0.00 | 20,210 | +Inf | 03-31-2024 |