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 |
|---|---|---|---|---|---|---|---|---|---|
| HERITAGE INSURANCE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,741 | 44.80 | 12-31-2023 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 3152 | $133,422 | 15,827 | 0.00 | 0.00 | -30,224 | -65.63 | 12-31-2023 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 3153 | $132,806 | 11,784 | 0.00 | 11,784 | +Inf | 12-31-2023 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 3154 | $132,498 | 11,442 | 0.00 | 11,442 | +Inf | 12-31-2023 |
