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 |
---|---|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | A | 651 | $452,850 | 7,500 | 0.00 | 7,500 | +Inf | 03-31-2024 | |
GXO LOGISTICS INC | A | 652 | $441,423 | 8,211 | 0.00 | 8,211 | +Inf | 03-31-2024 | |
LEIDOS HOLDINGS INC | A | 653 | $436,661 | 3,331 | 0.00 | 0.00 | -8,722 | -72.36 | 03-31-2024 |
AERCAP HOLDINGS NV | A | 654 | $435,854 | 5,015 | 0.00 | 5,015 | +Inf | 03-31-2024 |