Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCIENCAST MANAGEMENT LP | 05-06-2024 | 03-31-2024 | 203 | 164,017,494 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUIDELORTHO CORP | A | Liquidated | $0 | 0 | 0.00 | 2,614 | +Inf | 03-31-2024 | |
| SIGNET JEWELERS LTD | A | Liquidated | $0 | 0 | 0.00 | 3,200 | +Inf | 03-31-2024 | |
| TRI POINTE HOMES INC | A | 1053 | $216,032 | 5,588 | 0.00 | 0.00 | -2,712 | -32.67 | 03-31-2024 |
| POLARIS INC | A | Liquidated | $0 | 0 | 0.00 | 0.26 | -9,214 | -84.04 | 03-31-2024 |
