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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERPLUS CORP | COM | 2651 | $166,000 | 10,820 | 0.02 | 0.07 | -28,176 | -72.25 | 12-31-2023 |
| RUNWAY GROWTH FINANCE CORP | COM | 2652 | $165,000 | 13,067 | 0.02 | 13,067 | +Inf | 12-31-2023 | |
| ALLOGENE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.02 | 33,095 | +Inf | 12-31-2023 | |
| ENVIVA INC | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | 5,320 | 54.96 | 12-31-2023 |
