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 |
---|---|---|---|---|---|---|---|---|---|
OSCAR HEALTH INC | CL A | 451 | $2,625,757 | 286,968 | 0.00 | 0.00 | 160,418 | 126.76 | 12-31-2023 |
BANK AMERICA CORP | COM | 452 | $2,624,947 | 77,961 | 0.00 | 0.00 | -342,966 | -81.48 | 12-31-2023 |
SAREPTA THERAPEUTICS INC | COM | 453 | $2,619,039 | 27,160 | 0.00 | 0.00 | 12,561 | 86.04 | 12-31-2023 |
CSG SYS INTL INC | COM | 454 | $2,614,633 | 49,138 | 0.00 | 0.00 | 3,390 | 7.41 | 12-31-2023 |