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