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 |
---|---|---|---|---|---|---|---|---|---|
MELCO RESORTS AND ENTMNT LTD | ADR | 1351 | $767,246 | 86,499 | 0.00 | 0.00 | -19,449 | -18.36 | 12-31-2023 |
REGENERON PHARMACEUTICALS | COM | 1352 | $766,747 | 873 | 0.00 | 0.00 | -3,156 | -78.33 | 12-31-2023 |
CARNIVAL CORP | UNIT 99/99/9999 | 1353 | $766,314 | 41,333 | 0.00 | 41,333 | +Inf | 12-31-2023 | |
LEAR CORP | COM NEW | 1354 | $765,641 | 5,422 | 0.00 | 0.00 | -32,487 | -85.70 | 12-31-2023 |