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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONMED CORP | COM | 1201 | $558,830 | 5,103 | 0.00 | 5,103 | +Inf | 12-31-2023 | |
ZIMMER BIOMET HOLDINGS INC | COM | 1202 | $558,603 | 4,590 | 0.00 | 0.00 | -51,702 | -91.85 | 12-31-2023 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1203 | $557,547 | 19,366 | 0.00 | 0.00 | -2,619 | -11.91 | 12-31-2023 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 1204 | $557,020 | 24,103 | 0.00 | 24,103 | +Inf | 12-31-2023 |