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 |
---|---|---|---|---|---|---|---|---|---|
ARTHUR J GALLAGHER & CO | A | 751 | $358,307 | 1,433 | 0.00 | 1,433 | +Inf | 03-31-2024 | |
DUTCH BROS INC-CLASS A | A | 752 | $352,209 | 10,673 | 0.00 | 10,673 | +Inf | 03-31-2024 | |
ELI LILLY & CO | A | 753 | $350,082 | 450 | 0.00 | 450 | +Inf | 03-31-2024 | |
KBR INC | A | 754 | $349,175 | 5,485 | 0.00 | 5,485 | +Inf | 03-31-2024 |