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 |
|---|---|---|---|---|---|---|---|---|---|
| JAMES RIV GROUP LTD | COM | 1901 | $357,000 | 38,605 | 0.04 | 0.03 | 25,284 | 189.81 | 12-31-2023 |
| PHREESIA INC | COM | 1902 | $357,000 | 15,443 | 0.04 | 0.03 | 6,511 | 72.90 | 12-31-2023 |
| GENIE ENERGY LTD | CL B | 1903 | $357,000 | 12,691 | 0.04 | 12,691 | +Inf | 12-31-2023 | |
| ASTRAZENECA PLC | SPONSORED ADR | 1904 | $356,000 | 5,290 | 0.04 | 0.08 | -3,800 | -41.80 | 12-31-2023 |
