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 |
---|---|---|---|---|---|---|---|---|---|
KLA CORP | COM NEW | 101 | $8,220,163 | 14,141 | 0.00 | 0.00 | 10,161 | 255.30 | 12-31-2023 |
LIBERTY GLOBAL LTD | COM CL A | 102 | $8,149,713 | 458,622 | 0.00 | 458,622 | +Inf | 12-31-2023 | |
ICON PLC | SHS | 103 | $8,147,604 | 28,783 | 0.00 | 28,783 | +Inf | 12-31-2023 | |
EXLSERVICE HOLDINGS INC | COM | 104 | $8,098,187 | 262,502 | 0.00 | 0.00 | 191,062 | 267.44 | 12-31-2023 |