Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 05-14-2024 | 03-31-2024 | 1001 | 936,027,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STEEL DYNAMICS INC | COM | Liquidated | $0 | 0 | 0.59 | 0.16 | 36,094 | 318.82 | 03-31-2024 |
VISA INC | COM CL A | 2 | $5,424,000 | 19,434 | 0.58 | 0.33 | 7,589 | 64.07 | 03-31-2024 |
EVEREST GROUP LTD | COM | Liquidated | $0 | 0 | 0.56 | 0.26 | 9,026 | 151.21 | 03-31-2024 |
BOSTON SCIENTIFIC CORP | COM | Liquidated | $0 | 0 | 0.66 | 0.06 | 82,931 | 600.64 | 12-31-2023 |