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 |
---|---|---|---|---|---|---|---|---|---|
CNX RES CORP | COM | 1001 | $798,000 | 39,883 | 0.08 | 0.09 | -324 | -0.81 | 12-31-2023 |
NEW YORK TIMES CO | CL A | 1002 | $794,000 | 16,198 | 0.08 | 16,198 | +Inf | 12-31-2023 | |
PATTERSON-UTI ENERGY INC | COM | 1003 | $793,000 | 73,385 | 0.08 | 73,385 | +Inf | 12-31-2023 | |
GRIFFON CORP | COM | Liquidated | $0 | 0 | 0.10 | 0.11 | -18,617 | -48.62 | 12-31-2023 |