Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCIENCAST MANAGEMENT LP | 07-12-2023 | 06-30-2023 | 212 | 122,877,462 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INC | A | 1001 | $225,018 | 22,224 | 0.00 | 0.16 | -4,306 | -16.23 | 06-30-2023 |
QUIDELORTHO CORP | A | 1002 | $219,341 | 2,614 | 0.00 | 2,614 | +Inf | 06-30-2023 | |
SIGNET JEWELERS LTD | A | 1003 | $218,048 | 3,200 | 0.00 | 3,200 | +Inf | 06-30-2023 | |
POLARIS INC | A | 1004 | $215,005 | 1,750 | 0.00 | 0.26 | -9,214 | -84.04 | 06-30-2023 |