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 |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 1501 | $498,000 | 939 | 0.05 | 0.19 | -1,955 | -67.55 | 12-31-2023 |
| ARDAGH METAL PACKAGING S A | SHS | 1502 | $496,000 | 129,136 | 0.05 | 0.01 | 110,275 | 584.67 | 12-31-2023 |
| PROS HOLDINGS INC | COM | 1503 | $495,000 | 12,748 | 0.05 | 12,748 | +Inf | 12-31-2023 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 1504 | $494,000 | 1,680 | 0.05 | 0.05 | 107 | 6.80 | 12-31-2023 |
