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 |
---|---|---|---|---|---|---|---|---|---|
D R HORTON INC | COM | Liquidated | $0 | 0 | 0.12 | 0.45 | -42,766 | -84.80 | 12-31-2023 |
HOME DEPOT INC | COM | 852 | $924,000 | 2,666 | 0.10 | 2,666 | +Inf | 12-31-2023 | |
PAPA JOHNS INTL INC | COM | Liquidated | $0 | 0 | 0.12 | 0.37 | -41,248 | -76.74 | 12-31-2023 |
ALIGN TECHNOLOGY INC | COM | 854 | $921,000 | 3,360 | 0.10 | 3,360 | +Inf | 12-31-2023 |