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
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
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