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 |
---|---|---|---|---|---|---|---|---|---|
EMERGENT BIOSOLUTIONS INC | COM | 2401 | $232,000 | 96,758 | 0.02 | 96,758 | +Inf | 12-31-2023 | |
STERLING INFRASTRUCTURE | COM | Liquidated | $0 | 0 | 0.03 | 0.06 | -13,826 | -76.96 | 12-31-2023 |
SCHNITZER STEEL INDS INC | CL A | Liquidated | $0 | 0 | 0.03 | 0.02 | -208 | -2.63 | 12-31-2023 |
SURMODICS INC | COM | Liquidated | $0 | 0 | 0.03 | 7,334 | +Inf | 12-31-2023 |