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 |
---|---|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INC | COM | 701 | $1,092,000 | 65,581 | 0.12 | 65,581 | +Inf | 12-31-2023 | |
GITLAB INC | CLASS A COM | 702 | $1,092,000 | 17,352 | 0.12 | 17,352 | +Inf | 12-31-2023 | |
TAYLOR MORRISON HOME CORP | COM | 703 | $1,082,000 | 20,275 | 0.11 | 0.34 | -35,188 | -63.44 | 12-31-2023 |
ASBURY AUTOMOTIVE GROUP INC | COM | 704 | $1,082,000 | 4,813 | 0.11 | 0.28 | -4,306 | -47.22 | 12-31-2023 |