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 |
|---|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | COM | Liquidated | $0 | 0 | 0.07 | 4,570 | +Inf | 12-31-2023 | |
| MDU RES GROUP INC | COM | Liquidated | $0 | 0 | 0.07 | 0.08 | -2,901 | -10.08 | 12-31-2023 |
| RUSH ENTERPRISES INC | CL A | Liquidated | $0 | 0 | 0.07 | 0.17 | -24,727 | -73.51 | 12-31-2023 |
| QUANTUMSCAPE CORP | COM CL A | 1404 | $540,000 | 77,729 | 0.06 | 77,729 | +Inf | 12-31-2023 |
