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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | Liquidated | $793,010 | 3,143 | 0.00 | 0.00 | 3,143 | +Inf | 03-31-2024 |
| AMICUS THERAPEUTICS INC | COM | Liquidated | $792,099 | 67,241 | 0.00 | 0.00 | 67,241 | +Inf | 03-31-2024 |
| PNM RES INC | COM | 953 | $792,021 | 21,042 | 0.00 | 21,042 | +Inf | 03-31-2024 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,745 | 153.87 | 03-31-2024 |
