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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC | COM | 1601 | $403,635 | 8,875 | 0.00 | 8,875 | +Inf | 12-31-2023 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 1602 | $402,851 | 11,037 | 0.00 | 11,037 | +Inf | 12-31-2023 | |
| OVINTIV INC | COM | 1603 | $402,263 | 9,159 | 0.00 | 9,159 | +Inf | 12-31-2023 | |
| NISOURCE INC | COM | 1604 | $401,303 | 15,115 | 0.00 | 15,115 | +Inf | 12-31-2023 |
