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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 1451 | $520,000 | 95,974 | 0.05 | 95,974 | +Inf | 12-31-2023 | |
| ITEOS THERAPEUTICS INC | COM | 1452 | $520,000 | 47,461 | 0.05 | 0.02 | 36,820 | 346.02 | 12-31-2023 |
| IRON MTN INC DEL | COM | 1453 | $520,000 | 7,444 | 0.05 | 0.03 | 2,607 | 53.90 | 12-31-2023 |
| LI AUTO INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.07 | 14,757 | +Inf | 12-31-2023 |
