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 |
---|---|---|---|---|---|---|---|---|---|
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 |