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