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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EAFE GRWTH ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,814 | 126.58 | 12-31-2023 |
| CITIZENS FINL GROUP INC | COM | 302 | $1,824,026 | 55,040 | 0.00 | 0.00 | -24,233 | -30.57 | 12-31-2023 |
| NETAPP INC | COM | 303 | $1,821,562 | 20,662 | 0.00 | 0.00 | -24,656 | -54.41 | 12-31-2023 |
| UNILEVER PLC | SPON ADR NEW | 304 | $1,818,679 | 37,514 | 0.00 | 37,514 | +Inf | 12-31-2023 |
