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 |
---|---|---|---|---|---|---|---|---|---|
MASTERCRAFT BOAT HLDGS INC | COM | Liquidated | $0 | 0 | 0.06 | 26,853 | +Inf | 03-31-2024 | |
ROPER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.08 | 1,262 | +Inf | 12-31-2023 | |
PATTERSON COS INC | COM | Liquidated | $0 | 0 | 0.08 | 0.08 | -15,460 | -45.86 | 12-31-2023 |
FRANKLIN ELEC INC | COM | Liquidated | $0 | 0 | 0.06 | 0.09 | -307 | -4.66 | 03-31-2024 |