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 |
---|---|---|---|---|---|---|---|---|---|
DARDEN RESTAURANTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -821 | -12.60 | 12-31-2023 |
QUANTUMSCAPE CORP | COM CL A | 1152 | $950,913 | 136,822 | 0.00 | 136,822 | +Inf | 12-31-2023 | |
KARUNA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,384 | +Inf | 12-31-2023 | |
ACI WORLDWIDE INC | COM | 1154 | $949,855 | 31,041 | 0.00 | 0.00 | 11,736 | 60.79 | 12-31-2023 |