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 |
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 |