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 |
|---|---|---|---|---|---|---|---|---|---|
| HOVNANIAN ENTERPRISES INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 1,995 | +Inf | 12-31-2023 | |
| SPARTANNASH CO | COM | 2502 | $202,373 | 8,818 | 0.00 | 8,818 | +Inf | 12-31-2023 | |
| GOODRX HLDGS INC | COM CL A | 2503 | $202,300 | 30,194 | 0.00 | 30,194 | +Inf | 12-31-2023 | |
| POPULAR INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,204 | +Inf | 12-31-2023 |
