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 |
|---|---|---|---|---|---|---|---|---|---|
| OGE ENERGY CORP | COM | 551 | $2,211,977 | 63,326 | 0.00 | 63,326 | +Inf | 12-31-2023 | |
| VALERO ENERGY CORP | COM | 552 | $2,211,950 | 17,015 | 0.00 | 0.00 | 4,265 | 33.45 | 12-31-2023 |
| SUMMIT MATLS INC | CL A | 553 | $2,206,873 | 57,381 | 0.00 | 57,381 | +Inf | 12-31-2023 | |
| SPARTANNASH CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 44,044 | 82.04 | 12-31-2023 |
