13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 211 holding rows worth $183,257,411.
- Accession
- 0001653169-24-000003
- Filer
- CIK 1653169
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 211 entries on the cover page, a total value of $183,257,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,257,411 with VALUE read as dollars as filed, 13F file number 028-17332. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,493 | $1,562,533 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,802 | $1,561,519 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,087 | $1,561,371 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,044 | $1,561,231 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,458 | $1,561,066 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,848 | $1,561,040 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,276 | $1,560,486 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,797 | $1,560,466 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,267 | $1,560,379 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,840 | $1,560,188 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,200 | $1,560,132 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,183 | $1,559,929 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,842 | $1,559,926 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,277 | $1,559,759 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,531 | $1,559,754 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,577 | $1,559,147 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,811 | $1,559,099 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,449 | $1,559,046 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,383 | $1,558,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,260 | $1,558,904 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,924 | $1,558,841 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,715 | $1,558,668 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,403 | $1,558,486 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,618 | $1,558,471 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,634 | $1,558,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,446 | $1,558,125 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,278 | $1,558,078 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,496 | $1,558,061 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,446 | $1,557,740 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,763 | $1,557,444 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,359 | $1,557,296 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,709 | $1,557,263 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,795 | $1,557,166 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,119 | $1,557,152 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,722 | $1,557,150 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,386 | $1,557,098 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,562 | $1,556,944 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,590 | $1,556,896 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,489 | $1,556,873 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,764 | $1,556,797 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,795 | $1,556,639 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,909 | $1,556,354 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,284 | $1,556,260 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,970 | $1,556,140 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 61,919 | $1,556,024 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,899 | $1,555,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,231 | $1,555,787 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,868 | $1,555,690 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,097 | $1,555,559 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,343 | $1,554,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,599 | $1,554,883 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,432 | $1,554,785 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,223 | $1,554,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,667 | $1,554,648 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,191 | $1,554,445 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,358 | $1,554,324 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,607 | $1,554,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,068 | $1,553,332 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,089 | $1,552,783 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,849 | $1,552,781 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,328 | $1,552,672 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,023 | $1,532,466 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,892 | $1,530,326 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,913 | $1,510,652 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,044 | $1,467,059 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,255 | $1,403,178 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,107 | $1,377,119 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,518 | $1,369,342 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,926 | $1,359,908 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,176 | $1,348,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,552 | $1,334,319 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,053 | $1,320,216 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,020 | $1,186,628 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,127 | $1,177,954 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,505 | $1,176,674 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,357 | $1,133,137 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,794 | $1,120,263 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,101 | $1,101,687 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,718 | $1,065,346 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,700 | $1,058,361 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,033 | $1,050,482 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,085 | $1,040,756 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,410 | $1,020,209 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $999,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,933 | $953,667 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,728 | $931,828 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,789 | $914,295 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,891 | $865,942 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,694 | $862,367 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,906 | $859,217 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,497 | $853,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,702 | $842,864 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,008 | $830,353 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,291 | $821,891 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,080 | $816,857 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,342 | $813,605 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,779 | $801,112 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,800 | $783,488 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,302 | $782,176 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,362 | $780,231 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,282 | $769,537 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,002 | $765,459 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,637 | $753,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,233 | $735,608 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,606 | $729,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,616 | $721,276 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,663 | $718,154 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39,110 | $716,886 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,738 | $695,027 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,640 | $686,138 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,514 | $666,175 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,656 | $664,295 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,112 | $662,602 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,673 | $656,161 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,055 | $652,094 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,333 | $648,181 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,433 | $631,988 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,765 | $629,647 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,038 | $613,225 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,201 | $609,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,402 | $596,849 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,969 | $590,831 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,252 | $585,913 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,181 | $575,882 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,306 | $575,117 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,615 | $571,032 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,263 | $569,181 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,611 | $563,454 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,997 | $559,500 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,724 | $549,447 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,905 | $547,104 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,381 | $540,815 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,011 | $527,362 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,629 | $512,263 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,625 | $510,606 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,739 | $502,679 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,605 | $500,599 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,637 | $495,609 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,263 | $480,235 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,962 | $479,770 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,438 | $479,703 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,782 | $473,218 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,955 | $462,300 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,652 | $449,955 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,178 | $439,006 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,202 | $438,132 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,194 | $436,752 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,800 | $432,924 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,286 | $432,570 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,405 | $427,461 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,549 | $416,532 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,200 | $394,748 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,220 | $394,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,039 | $390,706 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,225 | $389,620 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,662 | $381,593 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,066 | $378,280 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,581 | $374,732 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,744 | $373,129 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,702 | $371,492 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,704 | $364,851 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,164 | $351,166 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,026 | $346,563 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,404 | $345,626 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,860 | $343,128 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,310 | $340,001 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,800 | $337,736 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,131 | $333,509 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,698 | $319,038 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,721 | $318,260 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,625 | $313,230 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,864 | $307,713 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,202 | $302,080 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,970 | $299,026 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,304 | $298,345 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,867 | $298,002 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,600 | $287,460 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,612 | $285,204 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,900 | $277,552 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,782 | $275,112 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,305 | $271,374 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,527 | $268,645 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,796 | $263,922 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,538 | $263,369 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,600 | $252,264 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,351 | $246,270 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,104 | $242,505 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,449 | $241,137 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,898 | $238,338 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $237,520 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,873 | $232,627 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,052 | $231,076 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,058 | $228,830 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,636 | $227,032 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,301 | $226,218 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,048 | $222,507 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,856 | $222,482 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,200 | $221,364 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,313 | $219,214 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,368 | $217,658 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,497 | $217,289 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,216 | $214,426 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,655 | $209,127 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,797 | $207,873 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 729 | $206,358 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,620 | $206,198 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,571 | $203,916 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,950 | $202,884 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,506 | $186,692 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,211 | $162,661 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 11,565 | $17,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |