Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENGINEERS GATE MANAGER LP | 08-14-2024 | 06-30-2024 | 1878 | 4,434,443,375 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOINT CORP | COM | 2451 | $305,946 | 21,760 | 0.00 | 0.00 | -12,558 | -36.59 | 06-30-2024 |
DASEKE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,464 | -37.31 | 03-31-2024 |
CORE LABORATORIES INC | COM | 2453 | $305,588 | 15,061 | 0.00 | 0.00 | -22,076 | -59.44 | 06-30-2024 |
PEDIATRIX MEDICAL GROUP INC | COM | 2454 | $304,597 | 40,344 | 0.00 | 0.00 | 11,897 | 41.82 | 06-30-2024 |