Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENGINEERS GATE MANAGER LP | 08-14-2024 | 06-30-2024 | 1878 | 4,434,443,375 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FISCALNOTE HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 23,084 | +Inf | 03-31-2024 | |
| ENDEAVOUR SILVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,904 | -43.09 | 03-31-2024 |
| KOPIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,178 | +Inf | 06-30-2024 | |
| KARYOPHARM THERAPEUTICS INC | COM | 3804 | $24,900 | 28,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
