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 |
---|---|---|---|---|---|---|---|---|---|
PLANET FITNESS INC | CL A | 2651 | $248,565 | 3,405 | 0.00 | 0.00 | -2,395 | -41.29 | 12-31-2023 |
ERIE INDTY CO | CL A | Liquidated | $0 | 0 | 0.00 | 1,183 | +Inf | 12-31-2023 | |
PELOTON INTERACTIVE INC | CL A COM | 2653 | $248,338 | 40,778 | 0.00 | 0.00 | -192,447 | -82.52 | 12-31-2023 |
THE AARONS COMPANY INC | COM | 2654 | $247,988 | 22,793 | 0.00 | 0.00 | -44,515 | -66.14 | 12-31-2023 |