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 |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | A | 201 | $1,294,482 | 46,648 | 0.00 | 46,648 | +Inf | 03-31-2024 | |
CITIZENS FINANCIAL GROUP | A | 202 | $1,291,779 | 35,596 | 0.00 | 35,596 | +Inf | 03-31-2024 | |
PAYPAL HOLDINGS INC | A | 203 | $1,280,045 | 19,108 | 0.00 | 19,108 | +Inf | 03-31-2024 | |
NUTANIX INC - A | A | 204 | $1,256,557 | 20,359 | 0.00 | 20,359 | +Inf | 03-31-2024 |