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
F&G ANNUITIES & LIFE INC COMMON STOCK 2251 $263,000 5,716 0.03 5,716 +Inf 12-31-2023
RAYONIER INC COM Liquidated $0 0 0.03 8,362 +Inf 12-31-2023
HONDA MOTOR LTD AMERN SHS Liquidated $0 0 0.03 0.03 -4,032 -31.73 12-31-2023
UPWORK INC COM 2254 $262,000 17,665 0.03 17,665 +Inf 12-31-2023
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