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 |
---|---|---|---|---|---|---|---|---|---|
MUELLER INDS INC | COM | 2051 | $315,000 | 6,689 | 0.03 | 6,689 | +Inf | 12-31-2023 | |
FUTUREFUEL CORP | COM | 2052 | $315,000 | 51,806 | 0.03 | 51,806 | +Inf | 12-31-2023 | |
BRUNSWICK CORP | COM | Liquidated | $0 | 0 | 0.04 | 3,640 | +Inf | 12-31-2023 | |
VIRTU FINL INC | CL A | Liquidated | $0 | 0 | 0.04 | 18,407 | +Inf | 12-31-2023 |