Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCIENCAST MANAGEMENT LP | 05-06-2024 | 03-31-2024 | 203 | 164,017,494 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEATHERFORD INTERNATIONAL PL | A | Liquidated | $0 | 0 | 0.00 | 5,202 | +Inf | 03-31-2024 | |
| ARTHUR J GALLAGHER & CO | A | 752 | $358,307 | 1,433 | 0.00 | 1,433 | +Inf | 03-31-2024 | |
| TELUS CORP | A | Liquidated | $0 | 0 | 0.00 | 18,390 | +Inf | 03-31-2024 | |
| WYNN RESORTS LTD | A | Liquidated | $0 | 0 | 0.00 | 0.36 | -17,353 | -83.12 | 03-31-2024 |
