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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER PROGRAMS & SYS INC | COM | 2001 | $291,525 | 26,029 | 0.00 | 26,029 | +Inf | 12-31-2023 | |
| BRIGHTVIEW HLDGS INC | COM | 2002 | $291,004 | 34,561 | 0.00 | 0.00 | 3,766 | 12.23 | 12-31-2023 |
| HUBSPOT INC | COM | Liquidated | $0 | 0 | 0.00 | 589 | +Inf | 12-31-2023 | |
| CUSTOMERS BANCORP INC | COM | 2004 | $289,944 | 5,032 | 0.00 | 0.00 | -12,314 | -70.99 | 12-31-2023 |
