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 |
---|---|---|---|---|---|---|---|---|---|
RIMINI STR INC DEL | COM | 3251 | $108,927 | 33,311 | 0.00 | 33,311 | +Inf | 12-31-2023 | |
PROPETRO HLDG CORP | COM | 3252 | $107,943 | 12,881 | 0.00 | 12,881 | +Inf | 12-31-2023 | |
SCHOLAR ROCK HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,213 | +Inf | 12-31-2023 | |
VIZIO HLDG CORP | CL A COM | 3254 | $106,260 | 13,800 | 0.00 | 13,800 | +Inf | 12-31-2023 |