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 |
---|---|---|---|---|---|---|---|---|---|
SUNCOKE ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 98,729 | 121.03 | 12-31-2023 |
PROTO LABS INC | COM | 802 | $1,414,014 | 36,294 | 0.00 | 0.00 | -8,831 | -19.57 | 12-31-2023 |
UPSTART HLDGS INC | COM | 803 | $1,412,694 | 34,574 | 0.00 | 34,574 | +Inf | 12-31-2023 | |
BLACK HILLS CORP | COM | 804 | $1,410,253 | 26,140 | 0.00 | 0.00 | 15,823 | 153.37 | 12-31-2023 |