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 |
|---|---|---|---|---|---|---|---|---|---|
| CORE & MAIN INC | CL A | Liquidated | $0 | 0 | 0.00 | 12,330 | +Inf | 12-31-2023 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 1752 | $355,066 | 1,855 | 0.00 | 1,855 | +Inf | 12-31-2023 | |
| CARNIVAL PLC | ADR | 1753 | $354,515 | 21,027 | 0.00 | 0.00 | -917 | -4.18 | 12-31-2023 |
| EXPONENT INC | COM | Liquidated | $0 | 0 | 0.00 | 4,140 | +Inf | 12-31-2023 |
