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 |
|---|---|---|---|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 1101 | $616,743 | 9,373 | 0.00 | 0.00 | -37,331 | -79.93 | 12-31-2023 |
| OCEANFIRST FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,254 | 99.81 | 12-31-2023 |
| AMERICAN HOMES 4 RENT | CL A | 1103 | $614,089 | 17,077 | 0.00 | 17,077 | +Inf | 12-31-2023 | |
| TRI POINTE HOMES INC | COM | 1104 | $613,942 | 17,343 | 0.00 | 17,343 | +Inf | 12-31-2023 |
