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 |
---|---|---|---|---|---|---|---|---|---|
CEVA INC | COM | 1651 | $566,592 | 24,949 | 0.00 | 0.00 | 15,082 | 152.85 | 12-31-2023 |
LTC PPTYS INC | COM | 1652 | $564,316 | 17,569 | 0.00 | 17,569 | +Inf | 12-31-2023 | |
XPO INC | COM | 1653 | $563,291 | 6,431 | 0.00 | 6,431 | +Inf | 12-31-2023 | |
SOLO BRANDS INC | COM CL A | 1654 | $562,654 | 91,340 | 0.00 | 0.00 | -118,560 | -56.48 | 12-31-2023 |