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 |
---|---|---|---|---|---|---|---|---|---|
ITRON INC | COM | 1601 | $589,733 | 7,810 | 0.00 | 0.00 | -361 | -4.42 | 12-31-2023 |
UNDER ARMOUR INC | CL C | 1602 | $587,949 | 70,413 | 0.00 | 0.00 | -81,115 | -53.53 | 12-31-2023 |
UNION PAC CORP | COM | 1603 | $587,769 | 2,393 | 0.00 | 0.00 | -8,769 | -78.56 | 12-31-2023 |
IMAX CORP | COM | 1604 | $586,967 | 39,079 | 0.00 | 0.00 | -15,624 | -28.56 | 12-31-2023 |