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 |
---|---|---|---|---|---|---|---|---|---|
GENESCO INC | COM | 751 | $1,044,000 | 37,103 | 0.11 | 37,103 | +Inf | 03-31-2024 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 752 | $1,040,000 | 27,933 | 0.11 | 27,933 | +Inf | 03-31-2024 | |
FLOOR & DECOR HLDGS INC | CL A | Liquidated | $1,039,000 | 8,012 | 0.11 | 0.06 | 8,012 | +Inf | 03-31-2024 |
MONDAY COM LTD | SHS | Liquidated | $0 | 0 | 0.13 | 0.12 | -2,792 | -31.58 | 12-31-2023 |