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 |
---|---|---|---|---|---|---|---|---|---|
ACUITY BRANDS INC | COM | 951 | $841,000 | 4,107 | 0.09 | 0.34 | -12,503 | -75.27 | 12-31-2023 |
PALO ALTO NETWORKS INC | COM | 952 | $840,000 | 2,848 | 0.09 | 2,848 | +Inf | 12-31-2023 | |
POST HLDGS INC | COM | 953 | $836,000 | 9,490 | 0.09 | 9,490 | +Inf | 12-31-2023 | |
SERVICE CORP INTL | COM | Liquidated | $0 | 0 | 0.11 | 12,915 | +Inf | 12-31-2023 |