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 |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COM | 2501 | $279,358 | 2,538 | 0.00 | 0.00 | -64,424 | -96.21 | 12-31-2023 |
PARAMOUNT GROUP INC | COM | 2502 | $279,123 | 53,989 | 0.00 | 0.00 | 41,298 | 325.41 | 12-31-2023 |
BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,773 | -69.62 | 12-31-2023 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,210 | 57.67 | 12-31-2023 |