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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | Liquidated | $0 | 0 | 0.00 | 17,849 | +Inf | 03-31-2024 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 1502 | $479,133 | 28,469 | 0.00 | 28,469 | +Inf | 03-31-2024 | |
BUMBLE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,435 | 196.04 | 03-31-2024 |
AIR PRODS & CHEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,681 | +Inf | 12-31-2023 |