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 |
|---|---|---|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | COM | 801 | $866,934 | 6,679 | 0.00 | 6,679 | +Inf | 12-31-2023 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 802 | $866,359 | 3,851 | 0.00 | 3,851 | +Inf | 12-31-2023 | |
| ZSCALER INC | COM | 803 | $861,647 | 3,889 | 0.00 | 3,889 | +Inf | 12-31-2023 | |
| OKTA INC | CL A | Liquidated | $0 | 0 | 0.00 | 10,565 | +Inf | 12-31-2023 |
