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 |
|---|---|---|---|---|---|---|---|---|---|
| GRANITE PT MTG TR INC | COM STK | 3301 | $96,584 | 16,260 | 0.00 | 0.00 | 1,711 | 11.76 | 12-31-2023 |
| VERA BRADLEY INC | COM | Liquidated | $0 | 0 | 0.00 | 15,101 | +Inf | 12-31-2023 | |
| SILVERCORP METALS INC | COM | 3303 | $96,152 | 36,631 | 0.00 | 0.00 | 23,220 | 173.14 | 12-31-2023 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,850 | 106.04 | 12-31-2023 |
