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 |
---|---|---|---|---|---|---|---|---|---|
ZIM INTEGRATED SHIPPING SERV | SHS | 2051 | $392,036 | 39,720 | 0.00 | 39,720 | +Inf | 12-31-2023 | |
DOLBY LABORATORIES INC | COM CL A | 2052 | $391,860 | 4,547 | 0.00 | 0.00 | -33,921 | -88.18 | 12-31-2023 |
LIBERTY GLOBAL LTD | COM CL C | 2053 | $391,570 | 21,007 | 0.00 | 21,007 | +Inf | 12-31-2023 | |
AVANTAX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,537 | -16.84 | 12-31-2023 |