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 |
---|---|---|---|---|---|---|---|---|---|
DTE ENERGY CO | COM | 1051 | $1,079,776 | 9,793 | 0.00 | 0.00 | 1,494 | 18.00 | 12-31-2023 |
VALARIS LTD | CL A | 1052 | $1,075,932 | 15,691 | 0.00 | 15,691 | +Inf | 12-31-2023 | |
ALLISON TRANSMISSION HLDGS I | COM | 1053 | $1,075,310 | 18,492 | 0.00 | 0.00 | 508 | 2.82 | 12-31-2023 |
AMKOR TECHNOLOGY INC | COM | 1054 | $1,073,157 | 32,256 | 0.00 | 0.00 | 18,684 | 137.67 | 12-31-2023 |