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 |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL PAPER CO | COM | 1101 | $727,000 | 20,118 | 0.08 | 20,118 | +Inf | 12-31-2023 | |
KONTOOR BRANDS INC | COM | Liquidated | $0 | 0 | 0.09 | 0.23 | -34,850 | -66.93 | 12-31-2023 |
BLACKLINE INC | COM | Liquidated | $0 | 0 | 0.09 | 13,455 | +Inf | 12-31-2023 | |
LEVI STRAUSS & CO NEW | CL A COM STK | Liquidated | $0 | 0 | 0.09 | 50,173 | +Inf | 12-31-2023 |