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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | CL A NEW | 1351 | $491,278 | 28,009 | 0.00 | 28,009 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE MSCI EURO | 1352 | $489,238 | 8,892 | 0.00 | 8,892 | +Inf | 12-31-2023 | |
| PEGASYSTEMS INC | COM | 1353 | $489,186 | 10,012 | 0.00 | 0.00 | 1,526 | 17.98 | 12-31-2023 |
| REMITLY GLOBAL INC | COM | 1354 | $489,151 | 25,188 | 0.00 | 25,188 | +Inf | 12-31-2023 |
