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 |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,074 | +Inf | 12-31-2023 | |
KELLY SVCS INC | CL A | 1402 | $730,756 | 33,800 | 0.00 | 0.00 | -23,370 | -40.88 | 12-31-2023 |
WASTE CONNECTIONS INC | COM | 1403 | $730,457 | 4,893 | 0.00 | 0.00 | -18,480 | -79.07 | 12-31-2023 |
INTERFACE INC | COM | 1404 | $729,714 | 57,822 | 0.00 | 0.00 | -52,963 | -47.81 | 12-31-2023 |