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 |
|---|---|---|---|---|---|---|---|---|---|
| QUIDELORTHO CORP | COM | Liquidated | $0 | 0 | 0.15 | 14,740 | +Inf | 12-31-2023 | |
| CIRRUS LOGIC INC | COM | Liquidated | $0 | 0 | 0.15 | 0.04 | 10,836 | 257.14 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | CL B | 603 | $1,219,000 | 7,750 | 0.13 | 0.08 | 4,198 | 118.19 | 12-31-2023 |
| GOLDEN ENTMT INC | COM | 604 | $1,216,000 | 30,449 | 0.13 | 0.04 | 23,219 | 321.15 | 12-31-2023 |
