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 |
---|---|---|---|---|---|---|---|---|---|
ORIGIN MATERIALS INC | COM | 3601 | $36,768 | 43,970 | 0.00 | 0.00 | 25,647 | 139.97 | 12-31-2023 |
BIOXCEL THERAPEUTICS INC | COM | 3602 | $36,680 | 12,434 | 0.00 | 12,434 | +Inf | 12-31-2023 | |
GERON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,476 | -23.53 | 12-31-2023 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 10,478 | +Inf | 12-31-2023 |