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
MERIT MED SYS INC COM 2801 $220,360 2,901 0.00 0.00 -4,985 -63.21 12-31-2023
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2802 $219,487 15,381 0.00 15,381 +Inf 12-31-2023
ITURAN LOCATION AND CONTROL SHS 2803 $219,200 8,047 0.00 8,047 +Inf 12-31-2023
UNIVERSAL INS HLDGS INC COM 2804 $219,182 13,716 0.00 0.00 -27,780 -66.95 12-31-2023
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