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 |
|---|---|---|---|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF IN | COM | 451 | $1,502,000 | 153,122 | 0.16 | 153,122 | +Inf | 12-31-2023 | |
| PAGSEGURO DIGITAL LTD | COM CL A | Liquidated | $0 | 0 | 0.19 | 0.37 | -309,351 | -66.06 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 453 | $1,486,000 | 3,485 | 0.16 | 3,485 | +Inf | 12-31-2023 | |
| PAYPAL HLDGS INC | COM | 454 | $1,484,000 | 24,171 | 0.16 | 0.19 | 1,411 | 6.20 | 12-31-2023 |
