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 |
|---|---|---|---|---|---|---|---|---|---|
| ACUITY BRANDS INC | COM | 1701 | $371,766 | 1,815 | 0.00 | 0.00 | -15,349 | -89.43 | 12-31-2023 |
| F N B CORP | COM | Liquidated | $0 | 0 | 0.00 | 34,301 | +Inf | 12-31-2023 | |
| IRIDIUM COMMUNICATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,112 | +Inf | 12-31-2023 | |
| REPAY HLDGS CORP | COM CL A | 1704 | $368,399 | 43,138 | 0.00 | 0.00 | 15,738 | 57.44 | 12-31-2023 |
