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
PIPER SANDLER COMPANIES COM 1951 $341,000 1,948 0.04 0.12 -5,582 -74.13 12-31-2023
INCYTE CORP COM 1952 $341,000 5,433 0.04 5,433 +Inf 12-31-2023
MASIMO CORP COM Liquidated $0 0 0.04 2,065 +Inf 12-31-2023
ROYAL GOLD INC COM 1954 $339,000 2,800 0.04 0.07 -2,110 -42.97 12-31-2023
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