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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 2101 | $303,000 | 10,248 | 0.03 | 0.06 | -10,761 | -51.22 | 12-31-2023 |
| UNION PAC CORP | COM | Liquidated | $0 | 0 | 0.04 | 1,483 | +Inf | 12-31-2023 | |
| RECURSION PHARMACEUTICALS IN | CL A | Liquidated | $0 | 0 | 0.04 | 0.04 | -31,609 | -43.76 | 12-31-2023 |
| PAR TECHNOLOGY CORP | COM | Liquidated | $0 | 0 | 0.04 | 9,172 | +Inf | 12-31-2023 |
