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 |
|---|---|---|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | COM | 1801 | $339,705 | 6,418 | 0.00 | 0.00 | -4,057 | -38.73 | 12-31-2023 |
| ADTALEM GLOBAL ED INC | COM | 1802 | $339,434 | 5,758 | 0.00 | 0.00 | -2,115 | -26.86 | 12-31-2023 |
| GEOPARK LTD | USD SHS | 1803 | $339,346 | 39,597 | 0.00 | 39,597 | +Inf | 12-31-2023 | |
| QUIDELORTHO CORP | COM | 1804 | $338,136 | 4,588 | 0.00 | 4,588 | +Inf | 12-31-2023 |
