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
PROPETRO HLDG CORP COM 2451 $220,000 26,292 0.02 26,292 +Inf 12-31-2023
EVERBRIDGE INC COM Liquidated $0 0 0.03 8,180 +Inf 12-31-2023
INTELLIA THERAPEUTICS INC COM Liquidated $0 0 0.03 5,380 +Inf 12-31-2023
DONNELLEY FINL SOLUTIONS INC COM Liquidated $0 0 0.03 4,800 +Inf 12-31-2023
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