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 |
|---|---|---|---|---|---|---|---|---|---|
| 2U INC | COM | Liquidated | $0 | 0 | 0.01 | 0.13 | -180,872 | -88.09 | 12-31-2023 |
| ARS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,766 | 22.92 | 12-31-2023 |
| MAGNITE INC | COM | 2903 | $99,000 | 10,630 | 0.01 | 10,630 | +Inf | 12-31-2023 | |
| TRAVELZOO | COM NEW | Liquidated | $0 | 0 | 0.01 | 12,556 | +Inf | 12-31-2023 |
