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 |
---|---|---|---|---|---|---|---|---|---|
AGILENT TECHNOLOGIES INC | COM | 251 | $2,047,000 | 14,726 | 0.22 | 14,726 | +Inf | 12-31-2023 | |
HERSHEY CO | COM | Liquidated | $0 | 0 | 0.26 | 0.07 | 5,294 | 184.52 | 12-31-2023 |
EDGEWELL PERS CARE CO | COM | Liquidated | $0 | 0 | 0.25 | 0.03 | 41,132 | 541.78 | 12-31-2023 |
MGM RESORTS INTERNATIONAL | COM | 254 | $2,012,000 | 45,029 | 0.21 | 45,029 | +Inf | 12-31-2023 |