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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL INFO SERV | A | 351 | $847,234 | 14,268 | 0.00 | 14,268 | +Inf | 06-30-2023 | |
MICRON TECHNOLOGY INC | A | 352 | $832,905 | 13,604 | 0.00 | 0.78 | -33,436 | -71.08 | 06-30-2023 |
ASHLAND INC | A | 353 | $829,010 | 9,507 | 0.00 | 9,507 | +Inf | 06-30-2023 | |
DYNATRACE INC | A | 354 | $815,363 | 15,768 | 0.00 | 15,768 | +Inf | 06-30-2023 |