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 |
|---|---|---|---|---|---|---|---|---|---|
| GAMING & LEISURE PPTYS INC | COM | 201 | $2,454,472 | 49,736 | 0.00 | 49,736 | +Inf | 12-31-2023 | |
| WASTE MGMT INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 16,082 | +Inf | 12-31-2023 | |
| UBS GROUP AG | SHS | 203 | $2,433,251 | 78,746 | 0.00 | 78,746 | +Inf | 12-31-2023 | |
| BUNGE GLOBAL SA | COM SHS | 204 | $2,419,671 | 23,969 | 0.00 | 23,969 | +Inf | 12-31-2023 |
