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 |
|---|---|---|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 3,255 | +Inf | 12-31-2023 | |
| FIRST BANCSHARES INC MS | COM | 2402 | $216,279 | 7,374 | 0.00 | 7,374 | +Inf | 12-31-2023 | |
| BLUE BIRD CORP | COM | 2403 | $216,084 | 8,015 | 0.00 | 8,015 | +Inf | 12-31-2023 | |
| RYERSON HLDG CORP | COM | 2404 | $215,710 | 6,220 | 0.00 | 6,220 | +Inf | 12-31-2023 |
