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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | COM CL C | 2201 | $352,474 | 48,021 | 0.00 | 48,021 | +Inf | 12-31-2023 | |
| TELOS CORP MD | COM | 2202 | $352,280 | 96,515 | 0.00 | 0.00 | -54,381 | -36.04 | 12-31-2023 |
| REVOLVE GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 21,475 | +Inf | 12-31-2023 | |
| DISCOVER FINL SVCS | COM | 2204 | $352,037 | 3,132 | 0.00 | 0.00 | -12,561 | -80.04 | 12-31-2023 |
