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 |
---|---|---|---|---|---|---|---|---|---|
SITIME CORP | COM | 2551 | $202,000 | 1,657 | 0.02 | 0.13 | -6,823 | -80.46 | 12-31-2023 |
CARIBOU BIOSCIENCES INC | COM | 2552 | $202,000 | 35,174 | 0.02 | 35,174 | +Inf | 12-31-2023 | |
CHIMERA INVT CORP | COM NEW | 2553 | $202,000 | 40,547 | 0.02 | 0.02 | 15,547 | 62.19 | 12-31-2023 |
BGC PARTNERS INC | CL A | Liquidated | $0 | 0 | 0.03 | 45,654 | +Inf | 12-31-2023 |