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 |
---|---|---|---|---|---|---|---|---|---|
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 |