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 |
---|---|---|---|---|---|---|---|---|---|
EXPEDITORS INTL WASH INC | COM | Liquidated | $0 | 0 | 0.15 | 9,491 | +Inf | 12-31-2023 | |
KNIFE RIVER CORP | COMMON STOCK | 652 | $1,149,000 | 17,367 | 0.12 | 17,367 | +Inf | 12-31-2023 | |
ERIE INDTY CO | CL A | Liquidated | $0 | 0 | 0.14 | 0.03 | 4,274 | 357.36 | 12-31-2023 |
ESAB CORPORATION | COM | 654 | $1,147,000 | 13,238 | 0.12 | 0.06 | 6,038 | 83.86 | 12-31-2023 |