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 |
|---|---|---|---|---|---|---|---|---|---|
| P10 INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,522 | 104.81 | 12-31-2023 |
| AGILON HEALTH INC | COM | 1902 | $451,926 | 36,010 | 0.00 | 0.00 | -122,235 | -77.24 | 12-31-2023 |
| LIVE NATION ENTERTAINMENT IN | COM | 1903 | $448,812 | 4,795 | 0.00 | 4,795 | +Inf | 12-31-2023 | |
| CAMPBELL SOUP CO | COM | 1904 | $447,949 | 10,362 | 0.00 | 10,362 | +Inf | 12-31-2023 |
