Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 02-09-2024 | 12-31-2023 | 989 | 945,564,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | CL A | Liquidated | $0 | 0 | 0.09 | 0.16 | -84,901 | -44.61 | 12-31-2023 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | Liquidated | $0 | 0 | 0.09 | 0.11 | -55,359 | -63.59 | 12-31-2023 |
| KEYSIGHT TECHNOLOGIES INC | COM | 1153 | $688,000 | 4,326 | 0.07 | 0.15 | -2,548 | -37.07 | 12-31-2023 |
| NETFLIX INC | COM | Liquidated | $0 | 0 | 0.09 | 1,560 | +Inf | 12-31-2023 |
