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 |
|---|---|---|---|---|---|---|---|---|---|
| TERADATA CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,126 | -17.39 | 12-31-2023 |
| L3HARRIS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,876 | -69.26 | 12-31-2023 |
| SHUTTERSTOCK INC | COM | Liquidated | $0 | 0 | 0.00 | 11,926 | +Inf | 12-31-2023 | |
| BURFORD CAP LTD | ORD SHS | 1454 | $453,773 | 29,088 | 0.00 | 29,088 | +Inf | 12-31-2023 |
