Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 02-09-2024 | 12-31-2023 | 989 | 945,564,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | SHS | Liquidated | $0 | 0 | 0.24 | 0.26 | -13,003 | -37.72 | 12-31-2023 |
APOGEE ENTERPRISES INC | COM | 302 | $1,885,000 | 35,293 | 0.20 | 0.04 | 28,174 | 395.76 | 12-31-2023 |
AUTODESK INC | COM | Liquidated | $0 | 0 | 0.24 | 0.48 | -15,841 | -63.25 | 12-31-2023 |
MURPHY OIL CORP | COM | 304 | $1,882,000 | 44,108 | 0.20 | 0.08 | 27,210 | 161.02 | 12-31-2023 |