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 |
|---|---|---|---|---|---|---|---|---|---|
| HUBBELL INC | COM | 651 | $1,046,326 | 3,181 | 0.00 | 3,181 | +Inf | 12-31-2023 | |
| GROCERY OUTLET HLDG CORP | COM | 652 | $1,044,215 | 38,732 | 0.00 | 38,732 | +Inf | 12-31-2023 | |
| RH | COM | Liquidated | $0 | 0 | 0.00 | 3,948 | +Inf | 12-31-2023 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 654 | $1,040,614 | 27,698 | 0.00 | 27,698 | +Inf | 12-31-2023 |
