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
SL GREEN RLTY CORP COM 2101 $378,615 8,382 0.00 0.00 -6,428 -43.40 12-31-2023
JOINT CORP COM 2102 $378,615 39,398 0.00 0.00 14,982 61.36 12-31-2023
SITEONE LANDSCAPE SUPPLY INC COM Liquidated $0 0 0.00 2,261 +Inf 12-31-2023
HAMILTON INSURANCE GROUP LTD CL B 2104 $378,370 25,309 0.00 25,309 +Inf 12-31-2023
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