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 |
|---|---|---|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | COM | 451 | $1,379,890 | 9,113 | 0.00 | 0.00 | 3,701 | 68.39 | 12-31-2023 |
| MCDONALDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,235 | +Inf | 12-31-2023 | |
| GENTEX CORP | COM | Liquidated | $0 | 0 | 0.00 | 42,197 | +Inf | 12-31-2023 | |
| BRUKER CORP | COM | Liquidated | $0 | 0 | 0.00 | 21,983 | +Inf | 12-31-2023 |
