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 |
---|---|---|---|---|---|---|---|---|---|
MCDONALD'S CORP | A | 51 | $1,961,526 | 6,957 | 0.00 | 6,957 | +Inf | 03-31-2024 | |
WEC ENERGY GROUP INC | A | 52 | $1,949,365 | 23,738 | 0.00 | 23,738 | +Inf | 03-31-2024 | |
SHERWIN-WILLIAMS CO/THE | A | 53 | $1,946,785 | 5,605 | 0.00 | 0.00 | 3,430 | 157.70 | 03-31-2024 |
APTIV PLC | A | 54 | $1,941,867 | 24,380 | 0.00 | 0.00 | 18,422 | 309.20 | 03-31-2024 |