Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| Y-INTERCEPT (HONG KONG) LTD | 02-13-2024 | 12-31-2023 | 1173 | 1,074,171,492 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -331 | -3.71 | 12-31-2023 |
| PAYPAL HLDGS INC | COM | 102 | $3,127,857 | 50,934 | 0.00 | 50,934 | +Inf | 12-31-2023 | |
| CARVANA CO | CL A | 103 | $3,113,666 | 58,815 | 0.00 | 58,815 | +Inf | 12-31-2023 | |
| PACER FDS TR | US CASH COWS 100 | 104 | $3,108,066 | 59,782 | 0.00 | 59,782 | +Inf | 12-31-2023 |
