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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 2751 | $228,183 | 535 | 0.00 | 0.00 | -653 | -54.97 | 12-31-2023 |
| HELMERICH & PAYNE INC | COM | 2752 | $227,896 | 6,292 | 0.00 | 0.00 | -21,192 | -77.11 | 12-31-2023 |
| SPOK HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,909 | -57.28 | 12-31-2023 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 2754 | $227,084 | 28,564 | 0.00 | 28,564 | +Inf | 12-31-2023 |
