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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WPP PLC NEW | ADR | 2101 | $267,486 | 5,623 | 0.00 | 5,623 | +Inf | 12-31-2023 | |
CASEYS GEN STORES INC | COM | 2102 | $267,047 | 972 | 0.00 | 972 | +Inf | 12-31-2023 | |
WOLVERINE WORLD WIDE INC | COM | 2103 | $266,104 | 29,933 | 0.00 | 29,933 | +Inf | 12-31-2023 | |
CSW INDUSTRIALS INC | COM | 2104 | $265,692 | 1,281 | 0.00 | 1,281 | +Inf | 12-31-2023 |