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 |
---|---|---|---|---|---|---|---|---|---|
OVERSTOCK COM INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,104 | -27.18 | 12-31-2023 |
DESCARTES SYS GROUP INC | COM | 2552 | $270,337 | 3,216 | 0.00 | 3,216 | +Inf | 12-31-2023 | |
VIATRIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,742 | -62.37 | 12-31-2023 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 2554 | $268,829 | 37,810 | 0.00 | 0.00 | 2,762 | 7.88 | 12-31-2023 |