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 |
|---|---|---|---|---|---|---|---|---|---|
| VIVID SEATS INC | COM CL A | 1351 | $575,000 | 91,035 | 0.06 | 91,035 | +Inf | 12-31-2023 | |
| MATADOR RES CO | COM | 1352 | $574,000 | 10,088 | 0.06 | 10,088 | +Inf | 12-31-2023 | |
| PROCORE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.07 | 0.04 | 2,522 | 40.22 | 12-31-2023 |
| SOUTHWEST GAS HLDGS INC | COM | 1354 | $572,000 | 9,023 | 0.06 | 9,023 | +Inf | 12-31-2023 |
