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 |
---|---|---|---|---|---|---|---|---|---|
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 |