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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | COM | 2351 | $223,913 | 10,164 | 0.00 | 10,164 | +Inf | 12-31-2023 | |
| OLAPLEX HLDGS INC | COM | 2352 | $223,525 | 88,002 | 0.00 | 88,002 | +Inf | 12-31-2023 | |
| NOV INC | COM | 2353 | $223,141 | 11,003 | 0.00 | 11,003 | +Inf | 12-31-2023 | |
| TELUS CORPORATION | COM | 2354 | $222,588 | 12,512 | 0.00 | 12,512 | +Inf | 12-31-2023 |
