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 |
|---|---|---|---|---|---|---|---|---|---|
| UPLAND SOFTWARE INC | COM | 2901 | $56,784 | 13,424 | 0.00 | 13,424 | +Inf | 12-31-2023 | |
| GOLD ROYALTY CORP | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 43,968 | +Inf | 12-31-2023 | |
| ANIXA BIOSCIENCES INC | COM | 2903 | $55,763 | 14,372 | 0.00 | 14,372 | +Inf | 12-31-2023 | |
| AMERICAN RES CORP | CL A | 2904 | $55,105 | 36,983 | 0.00 | 36,983 | +Inf | 12-31-2023 |
