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 |
|---|---|---|---|---|---|---|---|---|---|
| PERIMETER SOLUTIONS SA | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 21,527 | +Inf | 12-31-2023 | |
| FRANKLIN STR PPTYS CORP | COM | 2752 | $96,123 | 37,548 | 0.00 | 37,548 | +Inf | 12-31-2023 | |
| ON24 INC | COM | Liquidated | $0 | 0 | 0.00 | 15,129 | +Inf | 12-31-2023 | |
| LYELL IMMUNOPHARMA INC | COM | 2754 | $94,624 | 48,775 | 0.00 | 48,775 | +Inf | 12-31-2023 |
