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 |
|---|---|---|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | COM | 1551 | $477,000 | 3,674 | 0.05 | 0.11 | -3,996 | -52.10 | 12-31-2023 |
| FUNKO INC | COM CL A | 1552 | $477,000 | 61,673 | 0.05 | 0.05 | 27,957 | 82.92 | 12-31-2023 |
| GOLAR LNG LTD | SHS | Liquidated | $0 | 0 | 0.06 | 23,520 | +Inf | 12-31-2023 | |
| PERDOCEO ED CORP | COM | 1554 | $474,000 | 26,978 | 0.05 | 26,978 | +Inf | 12-31-2023 |
