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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 1701 | $414,366 | 4,563 | 0.00 | 0.00 | 1,708 | 59.82 | 03-31-2024 |
| BOEING CO | COM | Liquidated | $0 | 0 | 0.00 | 1,589 | +Inf | 03-31-2024 | |
| SWEETGREEN INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 36,635 | +Inf | 03-31-2024 | |
| CARROLS RESTAURANT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 42,374 | 417.35 | 03-31-2024 |
