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 |
---|---|---|---|---|---|---|---|---|---|
DOLLAR TREE INC | A | 451 | $665,902 | 4,608 | 0.00 | 4,608 | +Inf | 06-30-2023 | |
TRACTOR SUPPLY COMPANY | A | 452 | $664,999 | 3,060 | 0.00 | 0.28 | -2,373 | -43.68 | 06-30-2023 |
SNOWFLAKE INC-CLASS A | A | 453 | $664,145 | 3,835 | 0.00 | 3,835 | +Inf | 06-30-2023 | |
WESTLAKE CORP | A | 454 | $653,520 | 5,403 | 0.00 | 5,403 | +Inf | 06-30-2023 |