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 |
|---|---|---|---|---|---|---|---|---|---|
| DXP ENTERPRISES INC | COM NEW | 1951 | $304,210 | 9,027 | 0.00 | 9,027 | +Inf | 12-31-2023 | |
| NUVEI CORPORATION | SUB VTG SHS | 1952 | $304,143 | 11,582 | 0.00 | 0.00 | -9,527 | -45.13 | 12-31-2023 |
| IMAX CORP | COM | 1953 | $303,764 | 20,224 | 0.00 | 20,224 | +Inf | 12-31-2023 | |
| TRIMBLE INC | COM | Liquidated | $0 | 0 | 0.00 | 5,636 | +Inf | 12-31-2023 |
