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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC | COM | 1301 | $517,306 | 24,716 | 0.00 | 0.00 | -38,285 | -60.77 | 12-31-2023 |
| SUNSTONE HOTEL INVS INC NEW | COM | 1302 | $517,036 | 48,186 | 0.00 | 48,186 | +Inf | 12-31-2023 | |
| METROPOLITAN BK HLDG CORP | COM | 1303 | $516,142 | 9,320 | 0.00 | 0.00 | -3,975 | -29.90 | 12-31-2023 |
| TENNANT CO | COM | 1304 | $515,449 | 5,561 | 0.00 | 0.00 | -2,723 | -32.87 | 12-31-2023 |
