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 |
---|---|---|---|---|---|---|---|---|---|
THE LION ELECTRIC COMPANY | COMMON STOCK | 3651 | $28,758 | 16,241 | 0.00 | 16,241 | +Inf | 12-31-2023 | |
BAOZUN INC | SPONSORED ADR | 3652 | $28,463 | 10,388 | 0.00 | 10,388 | +Inf | 12-31-2023 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 3653 | $28,140 | 11,725 | 0.00 | 0.00 | 1,161 | 10.99 | 12-31-2023 |
SPECTRUM PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |