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 |
---|---|---|---|---|---|---|---|---|---|
HURON CONSULTING GROUP INC | COM | 1801 | $388,000 | 3,778 | 0.04 | 0.06 | -1,482 | -28.17 | 12-31-2023 |
MORPHIC HLDG INC | COM | 1802 | $386,000 | 13,354 | 0.04 | 0.05 | 7,104 | 113.66 | 12-31-2023 |
PEDIATRIX MEDICAL GROUP INC | COM | 1803 | $385,000 | 41,364 | 0.04 | 0.02 | 28,815 | 229.62 | 12-31-2023 |
ERO COPPER CORP | COM | 1804 | $385,000 | 24,407 | 0.04 | 24,407 | +Inf | 12-31-2023 |