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 |
---|---|---|---|---|---|---|---|---|---|
VALVOLINE INC | COM | Liquidated | $0 | 0 | 0.29 | 60,538 | +Inf | 12-31-2023 | |
NETAPP INC | COM | 202 | $2,253,000 | 25,551 | 0.24 | 25,551 | +Inf | 12-31-2023 | |
HENRY JACK & ASSOC INC | COM | 203 | $2,249,000 | 13,764 | 0.24 | 13,764 | +Inf | 12-31-2023 | |
RESMED INC | COM | 204 | $2,247,000 | 13,060 | 0.24 | 0.15 | 7,552 | 137.11 | 12-31-2023 |