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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GROUP INC | COM | 2651 | $136,902 | 26,480 | 0.00 | 0.00 | 11,296 | 74.39 | 12-31-2023 |
| HOPE BANCORP INC | COM | 2652 | $136,238 | 11,278 | 0.00 | 0.00 | -70,991 | -86.29 | 12-31-2023 |
| P10 INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 11,614 | +Inf | 12-31-2023 | |
| REDFIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,646 | -46.49 | 12-31-2023 |
