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 |
---|---|---|---|---|---|---|---|---|---|
ACCO BRANDS CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -3,332 | -18.45 | 12-31-2023 |
BACKBLAZE INC | COM CL A | 3002 | $76,000 | 10,063 | 0.01 | 10,063 | +Inf | 12-31-2023 | |
UPLAND SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -9,594 | -32.23 | 12-31-2023 |
BRC INC | COM CL A | 3004 | $72,000 | 19,778 | 0.01 | 19,778 | +Inf | 12-31-2023 |