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 |
---|---|---|---|---|---|---|---|---|---|
HUNTSMAN CORP | COM | 51 | $3,660,000 | 145,646 | 0.39 | 145,646 | +Inf | 12-31-2023 | |
COMCAST CORP NEW | CL A | 52 | $3,642,000 | 83,063 | 0.39 | 83,063 | +Inf | 12-31-2023 | |
GENUINE PARTS CO | COM | Liquidated | $0 | 0 | 0.46 | 0.16 | 10,925 | 103.90 | 12-31-2023 |
CENTENE CORP DEL | COM | 54 | $3,606,000 | 48,586 | 0.38 | 48,586 | +Inf | 12-31-2023 |