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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYMENTUS HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,595 | -42.87 | 12-31-2023 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,008 | -41.41 | 12-31-2023 |
| EZCORP INC | CL A NON VTG | 3203 | $120,612 | 13,800 | 0.00 | 0.00 | 2,760 | 25.00 | 12-31-2023 |
| MATTERPORT INC | COM CL A | 3204 | $120,098 | 44,646 | 0.00 | 44,646 | +Inf | 12-31-2023 |
