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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 251 | $2,062,966 | 24,165 | 0.00 | 24,165 | +Inf | 12-31-2023 | |
| OMNICOM GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 27,588 | +Inf | 12-31-2023 | |
| ETSY INC | COM | 253 | $2,050,808 | 25,303 | 0.00 | 0.00 | 16,754 | 195.98 | 12-31-2023 |
| COREBRIDGE FINL INC | COM | 254 | $2,045,484 | 94,436 | 0.00 | 94,436 | +Inf | 12-31-2023 |
