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 |
---|---|---|---|---|---|---|---|---|---|
MILESTONE PHARMACEUTICALS IN | COM | 3701 | $21,935 | 13,135 | 0.00 | 13,135 | +Inf | 12-31-2023 | |
CERAGON NETWORKS LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,665 | -26.72 | 12-31-2023 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 3703 | $21,106 | 22,217 | 0.00 | 0.00 | 11,901 | 115.36 | 12-31-2023 |
SYNCHRONOSS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,893 | -14.68 | 12-31-2023 |