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 |
---|---|---|---|---|---|---|---|---|---|
ICICI BANK LIMITED | ADR | Liquidated | $0 | 0 | 0.00 | 14,722 | +Inf | 12-31-2023 | |
SAP SE | SPON ADR | Liquidated | $0 | 0 | 0.00 | 2,481 | +Inf | 12-31-2023 | |
MISTER CAR WASH INC | COM | 2253 | $339,077 | 39,245 | 0.00 | 39,245 | +Inf | 12-31-2023 | |
HACKETT GROUP INC | COM | 2254 | $338,977 | 14,887 | 0.00 | 14,887 | +Inf | 12-31-2023 |