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
IRHYTHM TECHNOLOGIES INC COM 1501 $437,044 4,083 0.00 4,083 +Inf 12-31-2023
SKECHERS U S A INC CL A 1502 $436,006 6,994 0.00 6,994 +Inf 12-31-2023
3M CO COM Liquidated $0 0 0.00 0.00 -22,539 -82.89 12-31-2023
BRINKER INTL INC COM 1504 $434,607 10,065 0.00 10,065 +Inf 12-31-2023
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