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 |
|---|---|---|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC | COM | 1601 | $462,000 | 17,089 | 0.05 | 0.04 | 8,759 | 105.15 | 12-31-2023 |
| CABOT CORP | COM | Liquidated | $0 | 0 | 0.06 | 6,910 | +Inf | 12-31-2023 | |
| FLOOR & DECOR HLDGS INC | CL A | Liquidated | $0 | 0 | 0.06 | 4,440 | +Inf | 12-31-2023 | |
| GAP INC | COM | 1604 | $461,000 | 22,066 | 0.05 | 0.15 | -109,186 | -83.19 | 12-31-2023 |
