Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENGINEERS GATE MANAGER LP | 02-14-2024 | 12-31-2023 | 1934 | 3,502,836,306 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STARBUCKS CORP | COM | 1 | $32,213,947 | 335,527 | 0.00 | 0.00 | 253,527 | 309.18 | 12-31-2023 |
HUMANA INC | COM | 2 | $26,989,731 | 58,954 | 0.00 | 0.00 | 12,836 | 27.83 | 12-31-2023 |
DOORDASH INC | CL A | 3 | $25,885,446 | 261,760 | 0.00 | 0.00 | 231,272 | 758.57 | 12-31-2023 |
ROSS STORES INC | COM | 4 | $23,359,263 | 168,793 | 0.00 | 0.00 | 120,479 | 249.37 | 12-31-2023 |