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
PPL CORP COM Liquidated $0 0 0.08 0.12 -21,793 -46.77 12-31-2023
FRONTIER GROUP HLDGS INC COM Liquidated $0 0 0.08 0.01 55,298 441.25 12-31-2023
FLOWSERVE CORP COM Liquidated $0 0 0.08 17,658 +Inf 12-31-2023
NVENT ELECTRIC PLC SHS 1204 $654,000 11,064 0.07 11,064 +Inf 12-31-2023
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