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 |
|---|---|---|---|---|---|---|---|---|---|
| NAVIENT CORPORATION | COM | 2201 | $248,894 | 13,367 | 0.00 | 13,367 | +Inf | 12-31-2023 | |
| ORTHOFIX MED INC | COM | 2202 | $248,571 | 18,440 | 0.00 | 0.00 | 7,509 | 68.69 | 12-31-2023 |
| FIRST FNDTN INC | COM | 2203 | $248,118 | 25,632 | 0.00 | 0.00 | -250 | -0.97 | 12-31-2023 |
| FOUR CORNERS PPTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 11,167 | +Inf | 12-31-2023 |
