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 |
|---|---|---|---|---|---|---|---|---|---|
| GENWORTH FINL INC | COM CL A | Liquidated | $156,000 | 24,328 | 0.02 | 0.07 | 24,328 | +Inf | 03-31-2024 |
| BOWLERO CORP | CL A COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 2,240 | 20.04 | 12-31-2023 |
| AMERICAN VANGUARD CORP | COM | 2753 | $155,000 | 11,932 | 0.02 | 0.02 | -3,797 | -24.14 | 03-31-2024 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 2754 | $153,000 | 68,849 | 0.02 | 68,849 | +Inf | 03-31-2024 |
