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 |
---|---|---|---|---|---|---|---|---|---|
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 |