Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCIENCAST MANAGEMENT LP | 05-06-2024 | 03-31-2024 | 203 | 164,017,494 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVANCED ENERGY INDUSTRIES | A | Liquidated | $0 | 0 | 0.00 | 5,130 | +Inf | 03-31-2024 | |
FLEX LTD | A | 552 | $543,304 | 18,990 | 0.00 | 18,990 | +Inf | 03-31-2024 | |
KORN FERRY | A | Liquidated | $0 | 0 | 0.00 | 10,772 | +Inf | 03-31-2024 | |
EQUITABLE HOLDINGS INC | A | Liquidated | $0 | 0 | 0.00 | 19,557 | +Inf | 03-31-2024 |