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 |
---|---|---|---|---|---|---|---|---|---|
LOEWS CORP | COM | 251 | $4,449,933 | 63,945 | 0.00 | 0.00 | 39,164 | 158.04 | 12-31-2023 |
EXPEDIA GROUP INC | COM NEW | 252 | $4,434,848 | 29,217 | 0.00 | 0.00 | 11,078 | 61.07 | 12-31-2023 |
COMCAST CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 90,744 | 572.41 | 12-31-2023 |
FLOWERS FOODS INC | COM | 254 | $4,414,954 | 196,133 | 0.00 | 196,133 | +Inf | 12-31-2023 |