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 |
|---|---|---|---|---|---|---|---|---|---|
| FIGS INC | CL A | 2501 | $212,000 | 30,561 | 0.02 | 30,561 | +Inf | 12-31-2023 | |
| IBEX LTD | SHS NEW | Liquidated | $0 | 0 | 0.03 | 0.03 | -4,730 | -32.23 | 12-31-2023 |
| TRANSCAT INC | COM | Liquidated | $0 | 0 | 0.03 | 2,450 | +Inf | 12-31-2023 | |
| TTM TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.03 | 15,028 | +Inf | 12-31-2023 |
