Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 05-14-2024 | 03-31-2024 | 1001 | 936,027,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERBRAND INC | COMMON STOCK | Liquidated | $0 | 0 | 0.07 | 44,513 | +Inf | 03-31-2024 | |
| TRAVELERS COMPANIES INC | COM | Liquidated | $661,000 | 2,870 | 0.07 | 0.46 | 2,870 | +Inf | 03-31-2024 |
| NOVA LTD | COM | Liquidated | $0 | 0 | 0.08 | 5,630 | +Inf | 12-31-2023 | |
| AZUL S A | SPONSR ADR PFD | Liquidated | $0 | 0 | 0.07 | 0.02 | 57,716 | 561.00 | 03-31-2024 |
