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 |
---|---|---|---|---|---|---|---|---|---|
BIOMARIN PHARMACEUTICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,668 | 122.24 | 12-31-2023 |
FLUENCE ENERGY INC | COM CL A | 752 | $1,519,770 | 63,722 | 0.00 | 63,722 | +Inf | 12-31-2023 | |
COTERRA ENERGY INC | COM | 753 | $1,518,670 | 59,509 | 0.00 | 0.00 | 46,414 | 354.44 | 12-31-2023 |
REDFIN CORP | COM | 754 | $1,518,536 | 147,145 | 0.00 | 0.00 | 71,087 | 93.46 | 12-31-2023 |