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 |
|---|---|---|---|---|---|---|---|---|---|
| EMCORE CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ESS TECH INC | COMMON STOCK | 3902 | $13,929 | 17,030 | 0.00 | 0.00 | 3,075 | 22.04 | 06-30-2024 |
| CXAPP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 10,488 | +Inf | 03-31-2024 | |
| 2U INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,344 | -56.83 | 06-30-2024 |
