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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | COMMUNICATION | 1451 | $697,463 | 9,599 | 0.00 | 9,599 | +Inf | 12-31-2023 | |
GARMIN LTD | SHS | 1452 | $696,815 | 5,421 | 0.00 | 0.00 | -99 | -1.79 | 12-31-2023 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 1453 | $695,658 | 7,873 | 0.00 | 7,873 | +Inf | 12-31-2023 | |
VITAL FARMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,756 | -2.94 | 12-31-2023 |