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 |
---|---|---|---|---|---|---|---|---|---|
CRA INTL INC | COM | 2201 | $279,000 | 2,823 | 0.03 | 2,823 | +Inf | 12-31-2023 | |
SONOCO PRODS CO | COM | 2202 | $278,000 | 4,977 | 0.03 | 0.14 | -13,735 | -73.40 | 12-31-2023 |
VECTOR GROUP LTD | COM | 2203 | $276,000 | 24,520 | 0.03 | 24,520 | +Inf | 12-31-2023 | |
ITT INC | COM | 2204 | $274,000 | 2,294 | 0.03 | 2,294 | +Inf | 12-31-2023 |