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 |
|---|---|---|---|---|---|---|---|---|---|
| GRUPO TELEVISA S A B | SPON ADR REP ORD | Liquidated | $0 | 0 | 0.01 | 11,154 | +Inf | 12-31-2023 | |
| COMMUNITY HEALTH SYS INC NEW | COM | Liquidated | $0 | 0 | 0.01 | 0.09 | -181,677 | -93.37 | 12-31-2023 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 3053 | $57,000 | 15,714 | 0.01 | 15,714 | +Inf | 12-31-2023 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | -23,805 | -43.55 | 12-31-2023 |
