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 |
---|---|---|---|---|---|---|---|---|---|
TEEKAY TANKERS LTD | CL A | 551 | $1,303,000 | 26,075 | 0.14 | 0.08 | 10,315 | 65.45 | 12-31-2023 |
LAMB WESTON HLDGS INC | COM | 552 | $1,302,000 | 12,046 | 0.14 | 0.05 | 8,681 | 257.98 | 12-31-2023 |
ATMOS ENERGY CORP | COM | Liquidated | $0 | 0 | 0.16 | 0.15 | -2,823 | -20.16 | 12-31-2023 |
BELLRING BRANDS INC | COMMON STOCK | 554 | $1,298,000 | 23,408 | 0.14 | 0.06 | 10,570 | 82.33 | 12-31-2023 |