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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,004 | -48.86 | 12-31-2023 |
| BJS RESTAURANTS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,434 | +Inf | 12-31-2023 | |
| SILVERCREST METALS INC | COM | 2903 | $204,386 | 31,200 | 0.00 | 0.00 | -5,675 | -15.39 | 12-31-2023 |
| UROGEN PHARMA LTD | COM | 2904 | $204,150 | 13,610 | 0.00 | 13,610 | +Inf | 12-31-2023 |
