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 |
---|---|---|---|---|---|---|---|---|---|
HCI GROUP INC | COM | 2001 | $406,934 | 4,656 | 0.00 | 4,656 | +Inf | 12-31-2023 | |
HEXCEL CORP NEW | COM | 2002 | $406,289 | 5,509 | 0.00 | 0.00 | -1,601 | -22.52 | 12-31-2023 |
3-D SYS CORP DEL | COM NEW | 2003 | $406,127 | 63,957 | 0.00 | 63,957 | +Inf | 12-31-2023 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | Liquidated | $0 | 0 | 0.00 | 11,658 | +Inf | 12-31-2023 |