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 |
---|---|---|---|---|---|---|---|---|---|
SMITH (A.O.) CORP | A | 501 | $615,216 | 8,651 | 0.00 | 0.23 | -7,006 | -44.75 | 06-30-2023 |
MURPHY OIL CORP | A | 502 | $613,955 | 15,885 | 0.00 | 0.06 | 9,685 | 156.21 | 06-30-2023 |
XCEL ENERGY INC | A | 503 | $602,977 | 9,537 | 0.00 | 9,537 | +Inf | 06-30-2023 | |
ASSURANT INC | A | 504 | $599,711 | 4,750 | 0.00 | 4,750 | +Inf | 06-30-2023 |