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 |
|---|---|---|---|---|---|---|---|---|---|
| SSR MINING IN | COM | 751 | $914,589 | 84,999 | 0.00 | 84,999 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | Liquidated | $0 | 0 | 0.00 | 5,669 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 753 | $908,635 | 9,268 | 0.00 | 9,268 | +Inf | 12-31-2023 | |
| EASTERLY GOVT PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 79,412 | +Inf | 12-31-2023 |
