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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYONEER GLOBAL INC | COM | 2851 | $70,246 | 13,483 | 0.00 | 13,483 | +Inf | 12-31-2023 | |
| BIOXCEL THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 27,553 | +Inf | 12-31-2023 | |
| CITIZENS INC | CL A | 2853 | $67,799 | 25,204 | 0.00 | 25,204 | +Inf | 12-31-2023 | |
| ORASURE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 11,431 | +Inf | 12-31-2023 |
