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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | Liquidated | $0 | 0 | 0.05 | 0.08 | -15,711 | -44.46 | 12-31-2023 |
| GRAY TELEVISION INC | COM | Liquidated | $0 | 0 | 0.05 | 0.19 | -182,053 | -77.93 | 12-31-2023 |
| TWIST BIOSCIENCE CORP | COM | 1753 | $405,000 | 10,983 | 0.04 | 10,983 | +Inf | 12-31-2023 | |
| RETAIL OPPORTUNITY INVTS COR | COM | Liquidated | $0 | 0 | 0.05 | 29,954 | +Inf | 12-31-2023 |
