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