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 |
|---|---|---|---|---|---|---|---|---|---|
| STRIDE INC | COM | 1251 | $625,000 | 10,523 | 0.07 | 0.10 | -11,436 | -52.08 | 12-31-2023 |
| OSCAR HEALTH INC | CL A | 1252 | $625,000 | 68,325 | 0.07 | 0.07 | -3,649 | -5.07 | 12-31-2023 |
| SPX TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.08 | 7,330 | +Inf | 12-31-2023 | |
| KOHLS CORP | COM | 1254 | $623,000 | 21,723 | 0.07 | 21,723 | +Inf | 12-31-2023 |
