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 |
---|---|---|---|---|---|---|---|---|---|
S & T BANCORP INC | COM | 2351 | $314,582 | 9,413 | 0.00 | 9,413 | +Inf | 12-31-2023 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | Liquidated | $0 | 0 | 0.00 | 11,646 | +Inf | 12-31-2023 | |
WALGREENS BOOTS ALLIANCE INC | COM | 2353 | $314,129 | 12,031 | 0.00 | 0.00 | -68,994 | -85.15 | 12-31-2023 |
CRA INTL INC | COM | 2354 | $313,453 | 3,171 | 0.00 | 3,171 | +Inf | 12-31-2023 |