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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHRODINGER INC | COM | Liquidated | $0 | 0 | 0.00 | 24,352 | +Inf | 12-31-2023 | |
| MASONITE INTL CORP | COM | 1002 | $687,947 | 8,126 | 0.00 | 8,126 | +Inf | 12-31-2023 | |
| INCYTE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,926 | -58.77 | 12-31-2023 |
| CLEARWAY ENERGY INC | CL C | Liquidated | $0 | 0 | 0.00 | 32,385 | +Inf | 12-31-2023 |
