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 |
---|---|---|---|---|---|---|---|---|---|
CRINETICS PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.02 | 10,442 | +Inf | 12-31-2023 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 2602 | $187,000 | 22,206 | 0.02 | 22,206 | +Inf | 12-31-2023 | |
HUDBAY MINERALS INC | COM | 2603 | $186,000 | 33,763 | 0.02 | 33,763 | +Inf | 12-31-2023 | |
TUTOR PERINI CORP | COM | 2604 | $184,000 | 20,205 | 0.02 | 20,205 | +Inf | 12-31-2023 |