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 |
---|---|---|---|---|---|---|---|---|---|
NUVASIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,503 | 22.30 | 12-31-2023 |
BEST BUY INC | COM | 902 | $1,250,993 | 15,981 | 0.00 | 0.00 | 11,891 | 290.73 | 12-31-2023 |
AUTOLIV INC | COM | 903 | $1,250,877 | 11,352 | 0.00 | 0.00 | -17,155 | -60.18 | 12-31-2023 |
PHINIA INC | COMMON STOCK | 904 | $1,250,644 | 41,289 | 0.00 | 41,289 | +Inf | 12-31-2023 |