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 |
---|---|---|---|---|---|---|---|---|---|
PROKIDNEY CORP | CLASS A ORD SHS | 3401 | $70,899 | 39,831 | 0.00 | 39,831 | +Inf | 12-31-2023 | |
BRIGHTCOVE INC | COM | 3402 | $70,435 | 27,195 | 0.00 | 0.00 | -2,910 | -9.67 | 12-31-2023 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 31,195 | +Inf | 12-31-2023 | |
NATWEST GROUP PLC | SPONS ADR | 3404 | $68,292 | 12,130 | 0.00 | 12,130 | +Inf | 12-31-2023 |