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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS ROADHOUSE INC | A | 451 | $684,920 | 4,434 | 0.00 | 4,434 | +Inf | 03-31-2024 | |
KIMBERLY-CLARK CORP | A | 452 | $678,829 | 5,248 | 0.00 | 0.00 | -3,212 | -37.97 | 03-31-2024 |
FRANKLIN RESOURCES INC | A | 453 | $675,427 | 24,028 | 0.00 | 24,028 | +Inf | 03-31-2024 | |
VAIL RESORTS INC | A | 454 | $656,457 | 2,946 | 0.00 | 2,946 | +Inf | 03-31-2024 |