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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERTEC INC | COM | Liquidated | $0 | 0 | 0.00 | 13,386 | +Inf | 12-31-2023 | |
| SP PLUS CORP | COM | 1802 | $490,514 | 9,571 | 0.00 | 0.00 | -2,237 | -18.94 | 12-31-2023 |
| RESTAURANT BRANDS INTL INC | COM | 1803 | $490,092 | 6,240 | 0.00 | 6,240 | +Inf | 12-31-2023 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,471 | -69.79 | 12-31-2023 |
