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 |
---|---|---|---|---|---|---|---|---|---|
UNUM GROUP | COM | 701 | $1,647,907 | 36,442 | 0.00 | 0.00 | 10,962 | 43.02 | 12-31-2023 |
ICU MED INC | COM | 702 | $1,647,705 | 16,520 | 0.00 | 16,520 | +Inf | 12-31-2023 | |
IAC INC | COM NEW | 703 | $1,647,351 | 31,450 | 0.00 | 0.00 | 27,593 | 715.40 | 12-31-2023 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 704 | $1,647,334 | 32,288 | 0.00 | 0.00 | -8,297 | -20.44 | 12-31-2023 |