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 |
|---|---|---|---|---|---|---|---|---|---|
| RINGCENTRAL INC | CL A | Liquidated | $0 | 0 | 0.32 | 0.10 | 42,956 | 121.50 | 12-31-2023 |
| WESTERN UN CO | COM | 152 | $2,546,000 | 213,529 | 0.27 | 0.18 | 91,103 | 74.41 | 12-31-2023 |
| ADIENT PLC | ORD SHS | 153 | $2,535,000 | 69,719 | 0.27 | 0.07 | 55,619 | 394.46 | 12-31-2023 |
| SNOWFLAKE INC | CL A | Liquidated | $0 | 0 | 0.32 | 14,394 | +Inf | 12-31-2023 |
