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