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 |
---|---|---|---|---|---|---|---|---|---|
UNISYS CORP | COM NEW | Liquidated | $0 | 0 | 0.04 | 0.00 | 69,484 | 543.86 | 12-31-2023 |
CONSTELLIUM SE | CL A SHS | 2002 | $328,000 | 16,442 | 0.03 | 16,442 | +Inf | 12-31-2023 | |
VISTA OUTDOOR INC | COM | Liquidated | $0 | 0 | 0.04 | 11,809 | +Inf | 12-31-2023 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | Liquidated | $0 | 0 | 0.04 | 0.05 | -6,830 | -49.17 | 12-31-2023 |