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 |
|---|---|---|---|---|---|---|---|---|---|
| GOSSAMER BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 70,885 | 138.84 | 12-31-2023 |
| TRANSALTA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,667 | 20.63 | 12-31-2023 |
| TRONOX HOLDINGS PLC | SHS | 3103 | $145,650 | 10,286 | 0.00 | 0.00 | -21,495 | -67.63 | 12-31-2023 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 3104 | $145,248 | 15,005 | 0.00 | 15,005 | +Inf | 12-31-2023 |
