Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCIENCAST MANAGEMENT LP | 07-12-2023 | 06-30-2023 | 212 | 122,877,462 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | A | 851 | $296,555 | 560 | 0.00 | 0.83 | -5,688 | -91.04 | 06-30-2023 |
| CHURCHILL DOWNS INC | A | 852 | $292,502 | 2,201 | 0.00 | 2,201 | +Inf | 06-30-2023 | |
| AXIS CAPITAL HOLDINGS LTD | A | 853 | $291,600 | 5,400 | 0.00 | 5,400 | +Inf | 06-30-2023 | |
| PENN ENTERTAINMENT INC | A | 854 | $285,702 | 11,504 | 0.00 | 0.06 | 4,492 | 64.06 | 06-30-2023 |
