Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 02-09-2024 | 12-31-2023 | 989 | 945,564,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATIONAL PRESTO INDS INC | COM | Liquidated | $0 | 0 | 0.06 | 6,080 | +Inf | 12-31-2023 | |
DORMAN PRODS INC | COM | Liquidated | $0 | 0 | 0.06 | 5,650 | +Inf | 12-31-2023 | |
NU SKIN ENTERPRISES INC | CL A | Liquidated | $0 | 0 | 0.06 | 13,360 | +Inf | 12-31-2023 | |
LL FLOORING HOLDINGS INC | COM | 1654 | $441,000 | 112,960 | 0.05 | 0.01 | 85,408 | 309.99 | 12-31-2023 |