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 |
---|---|---|---|---|---|---|---|---|---|
FACTSET RESH SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,196 | -48.07 | 12-31-2023 |
NOV INC | COM | 1752 | $517,262 | 25,506 | 0.00 | 0.00 | 14,368 | 129.00 | 12-31-2023 |
MERITAGE HOMES CORP | COM | 1753 | $515,980 | 2,962 | 0.00 | 2,962 | +Inf | 12-31-2023 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 1754 | $515,216 | 78,659 | 0.00 | 78,659 | +Inf | 12-31-2023 |