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
MANITOWOC CO INC COM NEW 2301 $253,000 15,173 0.03 0.03 4,382 40.61 12-31-2023
BGC GROUP INC CL A 2302 $253,000 35,105 0.03 35,105 +Inf 12-31-2023
CHUYS HLDGS INC COM 2303 $252,000 6,603 0.03 0.07 -6,277 -48.73 12-31-2023
BABCOCK & WILCOX ENTERPRISES COM Liquidated $0 0 0.03 0.01 18,365 75.44 12-31-2023
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