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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MDU RES GROUP INC | COM | 501 | $1,268,824 | 64,082 | 0.00 | 0.00 | 51,357 | 403.59 | 12-31-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 502 | $1,266,836 | 4,075 | 0.00 | 4,075 | +Inf | 12-31-2023 | |
ENPHASE ENERGY INC | COM | 503 | $1,265,505 | 9,577 | 0.00 | 0.00 | 3,680 | 62.40 | 12-31-2023 |
WESCO INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 8,790 | +Inf | 12-31-2023 |