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 |
---|---|---|---|---|---|---|---|---|---|
RALPH LAUREN CORP | CL A | 501 | $1,408,000 | 9,764 | 0.15 | 0.11 | 2,379 | 32.21 | 12-31-2023 |
ABBVIE INC | COM | Liquidated | $0 | 0 | 0.18 | 10,447 | +Inf | 12-31-2023 | |
EMCOR GROUP INC | COM | 503 | $1,402,000 | 6,508 | 0.15 | 6,508 | +Inf | 12-31-2023 | |
PENN ENTERTAINMENT INC | COM | Liquidated | $0 | 0 | 0.18 | 0.09 | 27,059 | 86.60 | 12-31-2023 |