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 |
|---|---|---|---|---|---|---|---|---|---|
| AVIAT NETWORKS INC | COM NEW | 2251 | $238,549 | 7,304 | 0.00 | 7,304 | +Inf | 12-31-2023 | |
| INTERCEPT PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 12,866 | +Inf | 12-31-2023 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 2253 | $238,535 | 10,536 | 0.00 | 0.00 | 1,086 | 11.49 | 12-31-2023 |
| TRANSMEDICS GROUP INC | COM | 2254 | $238,526 | 3,022 | 0.00 | 3,022 | +Inf | 12-31-2023 |
