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 |
---|---|---|---|---|---|---|---|---|---|
GARRETT MOTION INC | COM | 3051 | $161,876 | 16,740 | 0.00 | 0.00 | -9,353 | -35.84 | 12-31-2023 |
MOTORCAR PTS AMER INC | COM | 3052 | $161,264 | 17,266 | 0.00 | 0.00 | -55,681 | -76.33 | 12-31-2023 |
BLUEBIRD BIO INC | COM | 3053 | $161,127 | 116,759 | 0.00 | 116,759 | +Inf | 12-31-2023 | |
VIVID SEATS INC | COM CL A | 3054 | $160,193 | 25,347 | 0.00 | 25,347 | +Inf | 12-31-2023 |