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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAYA HOTELS & RESORTS NV | SHS | 1851 | $325,967 | 37,684 | 0.00 | 0.00 | -9,750 | -20.55 | 12-31-2023 |
| HEALTHCARE SVCS GROUP INC | COM | 1852 | $325,431 | 31,382 | 0.00 | 31,382 | +Inf | 12-31-2023 | |
| FEDERAL AGRIC MTG CORP | CL C | Liquidated | $0 | 0 | 0.00 | 2,109 | +Inf | 12-31-2023 | |
| SOTERA HEALTH CO | COM | 1854 | $324,935 | 19,284 | 0.00 | 19,284 | +Inf | 12-31-2023 |
