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 |
|---|---|---|---|---|---|---|---|---|---|
| HIRERIGHT HOLDINGS CORPORATI | COM | Liquidated | $0 | 0 | 0.00 | 20,033 | +Inf | 03-31-2024 | |
| DAVITA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,853 | -52.66 | 03-31-2024 |
| RUNWAY GROWTH FINANCE CORP | COM | 2253 | $268,700 | 22,170 | 0.00 | 0.00 | -5,846 | -20.87 | 03-31-2024 |
| HUDSON TECHNOLOGIES INC | COM | Liquidated | $268,567 | 24,393 | 0.00 | 0.00 | 24,393 | +Inf | 03-31-2024 |
