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
EAGLE MATLS INC COM Liquidated $0 0 0.00 0.00 -1,409 -32.68 12-31-2023
CANADIAN NATL RY CO COM 1702 $540,940 4,304 0.00 0.00 -6,629 -60.63 12-31-2023
STAAR SURGICAL CO COM PAR $0.01 1703 $540,183 17,308 0.00 17,308 +Inf 12-31-2023
8X8 INC NEW COM 1704 $537,433 142,178 0.00 0.00 75,396 112.90 12-31-2023
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