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 |
|---|---|---|---|---|---|---|---|---|---|
| FORMFACTOR INC | COM | 2051 | $278,790 | 6,684 | 0.00 | 6,684 | +Inf | 12-31-2023 | |
| ARCHROCK INC | COM | 2052 | $278,232 | 18,067 | 0.00 | 18,067 | +Inf | 12-31-2023 | |
| KELLY SVCS INC | CL A | Liquidated | $0 | 0 | 0.00 | 15,184 | +Inf | 12-31-2023 | |
| CAMPING WORLD HLDGS INC | CL A | 2054 | $275,231 | 10,481 | 0.00 | 10,481 | +Inf | 12-31-2023 |
