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 |
|---|---|---|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORP | A | 801 | $331,818 | 15,520 | 0.00 | 0.00 | 7,082 | 83.93 | 03-31-2024 |
| NVENT ELECTRIC PLC | A | 802 | $331,534 | 4,397 | 0.00 | 4,397 | +Inf | 03-31-2024 | |
| ALASKA AIR GROUP INC | A | Liquidated | $0 | 0 | 0.00 | 6,116 | +Inf | 03-31-2024 | |
| AECOM | A | Liquidated | $0 | 0 | 0.00 | 0.23 | -9,453 | -71.23 | 03-31-2024 |
