Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 02-09-2024 | 12-31-2023 | 989 | 945,564,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CINCINNATI FINL CORP | COM | Liquidated | $0 | 0 | 0.38 | 31,027 | +Inf | 12-31-2023 | |
FORTUNE BRANDS INNOVATIONS I | COM | 102 | $3,015,000 | 39,596 | 0.32 | 39,596 | +Inf | 12-31-2023 | |
AMERICAN ELEC PWR CO INC | COM | 103 | $3,000,000 | 36,946 | 0.32 | 36,946 | +Inf | 12-31-2023 | |
BOOT BARN HLDGS INC | COM | 104 | $2,999,000 | 39,071 | 0.32 | 39,071 | +Inf | 12-31-2023 |