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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,812 | 161.04 | 12-31-2023 |
| OLD NATL BANCORP IND | COM | 852 | $810,044 | 47,960 | 0.00 | 0.00 | -37,552 | -43.91 | 12-31-2023 |
| BOSTON BEER INC | CL A | 853 | $809,372 | 2,342 | 0.00 | 2,342 | +Inf | 12-31-2023 | |
| E L F BEAUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 7,369 | +Inf | 12-31-2023 |
