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 |
---|---|---|---|---|---|---|---|---|---|
CME GROUP INC | COM | 651 | $1,839,591 | 8,735 | 0.00 | 0.00 | 2,261 | 34.92 | 12-31-2023 |
CLEAR SECURE INC | COM CL A | 652 | $1,837,210 | 88,969 | 0.00 | 0.00 | 79,713 | 861.20 | 12-31-2023 |
BENTLEY SYS INC | COM CL B | 653 | $1,827,187 | 35,017 | 0.00 | 35,017 | +Inf | 12-31-2023 | |
HOLOGIC INC | COM | 654 | $1,826,548 | 25,564 | 0.00 | 0.00 | -49,349 | -65.88 | 12-31-2023 |