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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCIAL VEH GROUP INC | COM | 2951 | $94,000 | 13,457 | 0.01 | 13,457 | +Inf | 12-31-2023 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | Liquidated | $0 | 0 | 0.01 | 12,480 | +Inf | 12-31-2023 | |
| ARDELYX INC | COM | Liquidated | $0 | 0 | 0.01 | 27,188 | +Inf | 12-31-2023 | |
| SOMALOGIC INC | CLASS A COM | 2954 | $92,000 | 36,416 | 0.01 | 36,416 | +Inf | 12-31-2023 |
