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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWMONT CORP | A | 901 | $271,008 | 6,400 | 0.00 | 6,400 | +Inf | 06-30-2023 | |
| MARTIN MARIETTA MATERIALS | A | 902 | $270,877 | 612 | 0.00 | 612 | +Inf | 06-30-2023 | |
| PENNYMAC FINANCIAL SERVICES | A | 903 | $269,653 | 3,999 | 0.00 | 3,999 | +Inf | 06-30-2023 | |
| NORWEGIAN CRUISE LINE HOLDIN | A | 904 | $268,959 | 12,121 | 0.00 | 12,121 | +Inf | 06-30-2023 |
