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
ALASKA AIR GROUP INC COM 601 $2,005,541 51,332 0.00 51,332 +Inf 12-31-2023
TELADOC HEALTH INC COM 602 $2,003,891 92,988 0.00 0.00 30 0.03 12-31-2023
US BANCORP DEL COM NEW 603 $2,003,474 46,291 0.00 0.00 -104,118 -69.22 12-31-2023
ENOVA INTL INC COM 604 $1,998,828 36,106 0.00 36,106 +Inf 12-31-2023
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