Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| Y-INTERCEPT (HONG KONG) LTD | 05-10-2024 | 03-31-2024 | 1314 | 1,327,098,853 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERSYS | COM | 1151 | $648,846 | 6,869 | 0.00 | 0.00 | 2,741 | 66.40 | 03-31-2024 |
| HEALTHCARE SVCS GROUP INC | COM | 1152 | $647,724 | 51,901 | 0.00 | 0.00 | 20,519 | 65.38 | 03-31-2024 |
| LPL FINL HLDGS INC | COM | 1153 | $647,554 | 2,451 | 0.00 | 0.00 | 526 | 27.32 | 03-31-2024 |
| CION INVT CORP | COM | 1154 | $645,722 | 58,702 | 0.00 | 0.00 | -57,579 | -49.52 | 03-31-2024 |
