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 |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | Liquidated | $0 | 0 | 0.00 | 19,077 | +Inf | 12-31-2023 | |
| CLEVELAND-CLIFFS INC NEW | COM | 152 | $2,779,346 | 136,109 | 0.00 | 136,109 | +Inf | 12-31-2023 | |
| CYTOKINETICS INC | COM NEW | 153 | $2,773,120 | 33,215 | 0.00 | 33,215 | +Inf | 12-31-2023 | |
| UDR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 55,687 | 254.09 | 12-31-2023 |
