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 |
|---|---|---|---|---|---|---|---|---|---|
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 2801 | $117,000 | 10,625 | 0.01 | 10,625 | +Inf | 12-31-2023 | |
| ALLAKOS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -10,444 | -28.39 | 12-31-2023 |
| ROVER GROUP INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 10,174 | 76.22 | 12-31-2023 |
| HIPPO HLDGS INC | COM NEW | 2804 | $114,000 | 12,474 | 0.01 | 12,474 | +Inf | 12-31-2023 |
