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 |
---|---|---|---|---|---|---|---|---|---|
VERMILION ENERGY INC | COM | 2351 | $240,000 | 19,877 | 0.03 | 19,877 | +Inf | 12-31-2023 | |
REVANCE THERAPEUTICS INC | COM | 2352 | $240,000 | 27,370 | 0.03 | 27,370 | +Inf | 12-31-2023 | |
ORTHOFIX MED INC | COM | 2353 | $239,000 | 17,740 | 0.03 | 0.03 | 5,116 | 40.53 | 12-31-2023 |
SANDSTORM GOLD LTD | COM NEW | 2354 | $239,000 | 47,521 | 0.03 | 47,521 | +Inf | 12-31-2023 |