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 |
---|---|---|---|---|---|---|---|---|---|
INOZYME PHARMA INC | COM | 3451 | $61,851 | 14,519 | 0.00 | 14,519 | +Inf | 12-31-2023 | |
ORLA MNG LTD NEW | COM | 3452 | $61,814 | 18,960 | 0.00 | 18,960 | +Inf | 12-31-2023 | |
OATLY GROUP AB | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 29,660 | +Inf | 12-31-2023 | |
STEALTHGAS INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,456 | -9.29 | 12-31-2023 |