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 |
---|---|---|---|---|---|---|---|---|---|
IDEXX LABS INC | COM | 1851 | $374,000 | 674 | 0.04 | 674 | +Inf | 12-31-2023 | |
OMEGA HEALTHCARE INVS INC | COM | 1852 | $371,000 | 12,098 | 0.04 | 0.04 | 1,629 | 15.56 | 12-31-2023 |
SEADRILL 2021 LTD | COM | 1853 | $370,000 | 7,824 | 0.04 | 7,824 | +Inf | 12-31-2023 | |
CARLYLE GROUP INC | COM | 1854 | $370,000 | 9,095 | 0.04 | 9,095 | +Inf | 12-31-2023 |