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 |
---|---|---|---|---|---|---|---|---|---|
LENDINGCLUB CORP | COM NEW | Liquidated | $0 | 0 | 0.11 | 90,619 | +Inf | 12-31-2023 | |
NXP SEMICONDUCTORS N V | COM | 902 | $882,000 | 3,841 | 0.09 | 3,841 | +Inf | 12-31-2023 | |
AUTONATION INC | COM | 903 | $882,000 | 5,873 | 0.09 | 0.12 | -46 | -0.78 | 12-31-2023 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 904 | $881,000 | 101,207 | 0.09 | 0.08 | 33,433 | 49.33 | 12-31-2023 |