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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES COML REAL ESTATE CORP | COM | Liquidated | $0 | 0 | 0.02 | 13,188 | +Inf | 12-31-2023 | |
| TRIPLEPOINT VENTURE GROWTH B | COM | 2752 | $133,000 | 12,271 | 0.01 | 12,271 | +Inf | 12-31-2023 | |
| LUXFER HLDGS PLC | SHS | 2753 | $131,000 | 14,623 | 0.01 | 14,623 | +Inf | 12-31-2023 | |
| SUNCOKE ENERGY INC | COM | 2754 | $130,000 | 12,097 | 0.01 | 0.02 | -11,167 | -48.00 | 12-31-2023 |
