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 |
|---|---|---|---|---|---|---|---|---|---|
| FORD MTR CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 33,686 | +Inf | 12-31-2023 | |
| CHEGG INC | COM | 1552 | $417,696 | 36,769 | 0.00 | 0.00 | -32,008 | -46.54 | 12-31-2023 |
| JANUS HENDERSON GROUP PLC | ORD SHS | 1553 | $417,366 | 13,843 | 0.00 | 13,843 | +Inf | 12-31-2023 | |
| ENERSYS | COM | 1554 | $416,763 | 4,128 | 0.00 | 0.00 | 1,524 | 58.53 | 12-31-2023 |
