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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI PAC JP ETF | 2451 | $208,194 | 4,796 | 0.00 | 4,796 | +Inf | 12-31-2023 | |
| CONFLUENT INC | CLASS A COM | 2452 | $208,049 | 8,891 | 0.00 | 8,891 | +Inf | 12-31-2023 | |
| WORTHINGTON INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,362 | +Inf | 12-31-2023 | |
| CONNECTONE BANCORP INC | COM | 2454 | $207,221 | 9,045 | 0.00 | 9,045 | +Inf | 12-31-2023 |
