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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERBRAND INC | COMMON STOCK | 901 | $768,458 | 51,748 | 0.00 | 51,748 | +Inf | 12-31-2023 | |
| HUB GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,320 | -42.81 | 12-31-2023 |
| VALMONT INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 711 | 28.76 | 12-31-2023 |
| QUANTA SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,374 | 138.59 | 12-31-2023 |
