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 |
|---|---|---|---|---|---|---|---|---|---|
| ANYWHERE REAL ESTATE INC | COM | 2301 | $230,316 | 28,399 | 0.00 | 0.00 | 15,158 | 114.48 | 12-31-2023 |
| KENNAMETAL INC | COM | 2302 | $230,098 | 8,922 | 0.00 | 8,922 | +Inf | 12-31-2023 | |
| N-ABLE INC | COMMON STOCK | 2303 | $230,047 | 17,362 | 0.00 | 0.00 | 5,348 | 44.51 | 12-31-2023 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2304 | $229,930 | 7,561 | 0.00 | 0.00 | -58,738 | -88.60 | 12-31-2023 |
