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 |
|---|---|---|---|---|---|---|---|---|---|
| PROS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,547 | +Inf | 03-31-2024 | |
| VEECO INSTRS INC DEL | COM | 2352 | $253,083 | 7,196 | 0.00 | 7,196 | +Inf | 03-31-2024 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2353 | $253,003 | 2,783 | 0.00 | 0.00 | -20,707 | -88.15 | 03-31-2024 |
| TALKSPACE INC | COM | 2354 | $252,260 | 70,661 | 0.00 | 70,661 | +Inf | 03-31-2024 |
