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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1151 | $587,942 | 15,587 | 0.00 | 15,587 | +Inf | 12-31-2023 | |
| HASBRO INC | COM | Liquidated | $0 | 0 | 0.00 | 8,888 | +Inf | 12-31-2023 | |
| STEELCASE INC | CL A | 1153 | $587,309 | 43,440 | 0.00 | 0.00 | 28,318 | 187.26 | 12-31-2023 |
| OWENS & MINOR INC NEW | COM | 1154 | $586,386 | 30,430 | 0.00 | 30,430 | +Inf | 12-31-2023 |
