Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENGINEERS GATE MANAGER LP | 02-14-2024 | 12-31-2023 | 1934 | 3,502,836,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 48 | 1.05 | 12-31-2023 |
| MUELLER INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,939 | 219.31 | 12-31-2023 |
| SNOWFLAKE INC | CL A | 1003 | $1,133,703 | 5,697 | 0.00 | 0.00 | 4,384 | 333.89 | 12-31-2023 |
| CECO ENVIRONMENTAL CORP | COM | 1004 | $1,132,435 | 55,840 | 0.00 | 0.00 | 44,866 | 408.84 | 12-31-2023 |
