Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENGINEERS GATE MANAGER LP | 02-14-2024 | 12-31-2023 | 1934 | 3,502,836,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | COM NEW | 3751 | $14,735 | 10,162 | 0.00 | 0.00 | -100 | -0.97 | 12-31-2023 |
| WEWORK INC | CL A | Liquidated | $0 | 0 | 0.00 | 55,469 | +Inf | 12-31-2023 | |
| COMSCORE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,686 | -9.10 | 12-31-2023 |
| BAKKT HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 11,025 | +Inf | 12-31-2023 |
