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 |
|---|---|---|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 1901 | $314,701 | 871 | 0.00 | 871 | +Inf | 12-31-2023 | |
| KB HOME | COM | 1902 | $314,673 | 5,038 | 0.00 | 5,038 | +Inf | 12-31-2023 | |
| OLIN CORP | COM PAR $1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -297 | -4.51 | 12-31-2023 |
| BWX TECHNOLOGIES INC | COM | 1904 | $313,902 | 4,091 | 0.00 | 4,091 | +Inf | 12-31-2023 |
