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 |
---|---|---|---|---|---|---|---|---|---|
FRANCO NEV CORP | COM | 2301 | $327,615 | 2,957 | 0.00 | 2,957 | +Inf | 12-31-2023 | |
LOVESAC COMPANY | COM | 2302 | $327,602 | 12,822 | 0.00 | 12,822 | +Inf | 12-31-2023 | |
ISHARES TR | CORE S&P US GWT | 2303 | $327,395 | 3,145 | 0.00 | 3,145 | +Inf | 12-31-2023 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 2304 | $327,277 | 37,618 | 0.00 | 0.00 | -19,742 | -34.42 | 12-31-2023 |