Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENGINEERS GATE MANAGER LP 02-14-2024 12-31-2023 1934 3,502,836,306
Institutional Holdings
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
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