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 |
---|---|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | A | 651 | $452,850 | 7,500 | 0.00 | 7,500 | +Inf | 03-31-2024 | |
HCA HEALTHCARE INC | A | Liquidated | $0 | 0 | 0.00 | 1,532 | +Inf | 03-31-2024 | |
GENERAL MOTORS CO | A | Liquidated | $0 | 0 | 0.00 | 11,283 | +Inf | 03-31-2024 | |
GXO LOGISTICS INC | A | 654 | $441,423 | 8,211 | 0.00 | 8,211 | +Inf | 03-31-2024 |