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 |
---|---|---|---|---|---|---|---|---|---|
KRAFT HEINZ CO | COM | Liquidated | $0 | 0 | 0.04 | 8,151 | +Inf | 12-31-2023 | |
WOLFSPEED INC | COM | 2152 | $288,000 | 6,617 | 0.03 | 6,617 | +Inf | 12-31-2023 | |
INTAPP INC | COM | Liquidated | $0 | 0 | 0.04 | 6,870 | +Inf | 12-31-2023 | |
HAYNES INTL INC | COM NEW | Liquidated | $0 | 0 | 0.04 | 5,665 | +Inf | 12-31-2023 |