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
BLACKSTONE MTG TR INC COM CL A 1951 $432,589 20,338 0.00 20,338 +Inf 12-31-2023
CORPORATE OFFICE PPTYS TR SH BEN INT Liquidated $0 0 0.00 0.00 -2,695 -12.90 12-31-2023
SIX FLAGS ENTMT CORP NEW COM 1953 $430,523 17,166 0.00 17,166 +Inf 12-31-2023
MONTROSE ENVIRONMENTAL GROUP COM 1954 $430,092 13,386 0.00 13,386 +Inf 12-31-2023
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