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 |
|---|---|---|---|---|---|---|---|---|---|
| PEARSON PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.02 | 13,942 | +Inf | 12-31-2023 | |
| THE AARONS COMPANY INC | COM | 2702 | $147,000 | 13,547 | 0.02 | 13,547 | +Inf | 12-31-2023 | |
| NEW MTN FIN CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | -261 | -2.19 | 12-31-2023 |
| OLAPLEX HLDGS INC | COM | Liquidated | $0 | 0 | 0.02 | 38,638 | +Inf | 12-31-2023 |
