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 |
|---|---|---|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,381 | +Inf | 12-31-2023 | |
| UPWORK INC | COM | 1652 | $386,516 | 25,993 | 0.00 | 0.00 | -11,283 | -30.27 | 12-31-2023 |
| LIQUIDIA CORPORATION | COM NEW | 1653 | $385,910 | 32,079 | 0.00 | 32,079 | +Inf | 12-31-2023 | |
| COTERRA ENERGY INC | COM | 1654 | $384,280 | 15,058 | 0.00 | 0.00 | -78,714 | -83.94 | 12-31-2023 |
