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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 1301 | $600,000 | 4,547 | 0.06 | 0.04 | 2,161 | 90.57 | 12-31-2023 |
| IVERIC BIO INC | COM | Liquidated | $0 | 0 | 0.08 | 0.03 | 1,204 | 8.58 | 12-31-2023 |
| 10X GENOMICS INC | CL A COM | 1303 | $596,000 | 10,647 | 0.06 | 10,647 | +Inf | 12-31-2023 | |
| A-MARK PRECIOUS METALS INC | COM | Liquidated | $0 | 0 | 0.07 | 15,862 | +Inf | 12-31-2023 |
