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 |
---|---|---|---|---|---|---|---|---|---|
WAYFAIR INC | CL A | 301 | $3,783,197 | 61,316 | 0.00 | 0.00 | 25,286 | 70.18 | 12-31-2023 |
GRAND CANYON ED INC | COM | 302 | $3,755,746 | 28,444 | 0.00 | 0.00 | 24,845 | 690.33 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 303 | $3,733,986 | 25,481 | 0.00 | 25,481 | +Inf | 12-31-2023 | |
PENTAIR PLC | SHS | Liquidated | $0 | 0 | 0.00 | 57,792 | +Inf | 12-31-2023 |