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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 951 | $726,946 | 15,189 | 0.00 | 15,189 | +Inf | 12-31-2023 | |
| SERVICENOW INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,863 | -58.94 | 12-31-2023 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 953 | $725,293 | 26,587 | 0.00 | 26,587 | +Inf | 12-31-2023 | |
| AMYLYX PHARMACEUTICALS INC | COM | 954 | $724,283 | 49,204 | 0.00 | 49,204 | +Inf | 12-31-2023 |
