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 |
|---|---|---|---|---|---|---|---|---|---|
| ONESPAN INC | COM | 2701 | $112,249 | 10,471 | 0.00 | 0.00 | -20,020 | -65.66 | 12-31-2023 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 23,606 | +Inf | 12-31-2023 | |
| UR-ENERGY INC | COM | 2703 | $111,394 | 72,334 | 0.00 | 72,334 | +Inf | 12-31-2023 | |
| NET POWER INC | COM CL A | 2704 | $111,019 | 10,992 | 0.00 | 10,992 | +Inf | 12-31-2023 |
