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 |
---|---|---|---|---|---|---|---|---|---|
FATE THERAPEUTICS INC | COM | 3001 | $175,208 | 46,847 | 0.00 | 0.00 | 8,267 | 21.43 | 12-31-2023 |
MANNKIND CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,869 | 151.25 | 12-31-2023 |
CORECIVIC INC | COM | 3003 | $173,706 | 11,955 | 0.00 | 11,955 | +Inf | 12-31-2023 | |
SASOL LTD | SPONSORED ADR | 3004 | $171,296 | 17,233 | 0.00 | 17,233 | +Inf | 12-31-2023 |