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 |
---|---|---|---|---|---|---|---|---|---|
HUBBELL INC | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | -950 | -42.41 | 12-31-2023 |
HELIOS TECHNOLOGIES INC | COM | 1702 | $428,000 | 9,434 | 0.05 | 9,434 | +Inf | 12-31-2023 | |
EQUITY RESIDENTIAL | SH BEN INT | Liquidated | $0 | 0 | 0.05 | 6,458 | +Inf | 12-31-2023 | |
AMER STATES WTR CO | COM | 1704 | $426,000 | 5,299 | 0.05 | 5,299 | +Inf | 12-31-2023 |