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 |
---|---|---|---|---|---|---|---|---|---|
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 |