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 |
---|---|---|---|---|---|---|---|---|---|
RALPH LAUREN CORP | CL A | 351 | $3,339,095 | 23,156 | 0.00 | 23,156 | +Inf | 12-31-2023 | |
ALNYLAM PHARMACEUTICALS INC | COM | 352 | $3,336,468 | 17,431 | 0.00 | 0.00 | 12,145 | 229.76 | 12-31-2023 |
ENTERGY CORP NEW | COM | 353 | $3,336,335 | 32,971 | 0.00 | 0.00 | -56,389 | -63.10 | 12-31-2023 |
WILEY JOHN & SONS INC | CL A | 354 | $3,335,017 | 105,073 | 0.00 | 105,073 | +Inf | 12-31-2023 |