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 |
|---|---|---|---|---|---|---|---|---|---|
| SJW GROUP | COM | 2151 | $259,832 | 3,976 | 0.00 | 3,976 | +Inf | 12-31-2023 | |
| CONSOLIDATED EDISON INC | COM | 2152 | $259,719 | 2,855 | 0.00 | 0.00 | -12,154 | -80.98 | 12-31-2023 |
| FORTIS INC | COM | 2153 | $259,695 | 6,314 | 0.00 | 6,314 | +Inf | 12-31-2023 | |
| ROYAL GOLD INC | COM | Liquidated | $0 | 0 | 0.00 | 2,433 | +Inf | 12-31-2023 |
