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 |
---|---|---|---|---|---|---|---|---|---|
CHOICE HOTELS INTL INC | A | 601 | $504,263 | 3,991 | 0.00 | 3,991 | +Inf | 03-31-2024 | |
MCCORMICK & CO-NON VTG SHRS | A | Liquidated | $0 | 0 | 0.00 | 5,833 | +Inf | 03-31-2024 | |
TEXTRON INC | A | 603 | $496,534 | 5,176 | 0.00 | 5,176 | +Inf | 03-31-2024 | |
BRADY CORPORATION - CL A | A | Liquidated | $0 | 0 | 0.00 | 10,439 | +Inf | 03-31-2024 |