Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENGINEERS GATE MANAGER LP 02-14-2024 12-31-2023 1934 3,502,836,306
Institutional Holdings
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
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