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 |
|---|---|---|---|---|---|---|---|---|---|
| 8X8 INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,360 | -64.66 | 12-31-2023 |
| CONDUIT PHARMACEUTICALS INC | COM | 3052 | $70,728 | 19,272 | 0.00 | 19,272 | +Inf | 03-31-2024 | |
| AQUESTIVE THERAPEUTICS INC | COM | 3053 | $70,682 | 16,592 | 0.00 | 0.00 | -6,980 | -29.61 | 03-31-2024 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 3054 | $70,539 | 12,332 | 0.00 | 12,332 | +Inf | 03-31-2024 |
