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 |
---|---|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INC | COM CL A | 801 | $974,000 | 19,836 | 0.10 | 0.15 | -55,328 | -73.61 | 12-31-2023 |
LA Z BOY INC | COM | Liquidated | $0 | 0 | 0.12 | 0.23 | -50,117 | -59.61 | 12-31-2023 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | Liquidated | $0 | 0 | 0.12 | 0.02 | 36,137 | 363.37 | 12-31-2023 |
ENERPAC TOOL GROUP CORP | CL A COM | Liquidated | $0 | 0 | 0.12 | 0.03 | 23,343 | 185.01 | 12-31-2023 |