Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | 04-29-2024 | 03-31-2024 | 440 | 786,547,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECTA BIOSCIENCES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 124 | 8.67 | 03-31-2024 |
| QUANTUM-SI INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 99 | 8.85 | 03-31-2024 |
| PRELUDE THERAPEUTICS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -78 | -17.41 | 03-31-2024 |
| OPTINOSE INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 336 | 43.08 | 03-31-2024 |
