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 |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 51 | $4,306,222 | 74,956 | 0.00 | 0.00 | 65,678 | 707.89 | 12-31-2023 |
| FMC CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 63,272 | +Inf | 12-31-2023 | |
| STARBUCKS CORP | COM | 53 | $4,229,144 | 44,049 | 0.00 | 44,049 | +Inf | 12-31-2023 | |
| ROPER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 8,698 | +Inf | 12-31-2023 |
