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 |
---|---|---|---|---|---|---|---|---|---|
ASSURED GUARANTY LTD | A | 501 | $622,180 | 7,131 | 0.00 | 0.00 | 2,645 | 58.96 | 03-31-2024 |
BATH & BODY WORKS INC | A | 502 | $618,647 | 12,368 | 0.00 | 12,368 | +Inf | 03-31-2024 | |
SUN LIFE FINANCIAL INC | A | 503 | $595,304 | 10,907 | 0.00 | 10,907 | +Inf | 03-31-2024 | |
WILLSCOT MOBILE MINI HOLDING | A | 504 | $577,995 | 12,430 | 0.00 | 12,430 | +Inf | 03-31-2024 |