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 |
---|---|---|---|---|---|---|---|---|---|
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 |