Y-Intercept (Hong Kong) Ltd

Position in AIZ — Assurant, Inc.

CIK 1772875 HONG KONG, K3

Position in AIZ

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$3,534,402

+$714,245 QoQ

Shares Held

16,227

+13.6% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $52,517,440 across 19 Insurance - Property & Casualty names.

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	67,696	$14,788,191
2	CB	Chubb Ltd	18,742	$6,386,149
3	AFG	American Financial Group Inc	44,362	$6,208,018
4	WRB	Berkley W R Corp	55,737	$3,931,130
5	SAFT	Safety Insurance Group Inc	50,782	$3,801,540
6	KMPR	KEMPER Corp	111,200	$2,997,952
7	HRTG	Heritage Insurance Holdings, Inc.	88,471	$2,307,323
8	KNSL	Kinsale Capital Group, Inc.	6,188	$2,040,864

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,534,402	16,227	+13.6%	Shares	Sole	2026-04-27
2025-06-30	$2,820,157	14,280	+448.6%	Shares	Sole	2025-08-01
2025-03-31	$545,979	2,603	-50.7%	Shares	Sole	2025-05-06
2024-12-31	$1,124,735	5,275	-34.6%	Shares	Sole	2025-02-04
2024-03-31	$1,519,096	8,070	+245.6%	Shares	Sole	2024-05-10
2023-06-30	$293,556	2,335	+6.2%	Shares	Sole	2023-08-14
2022-12-31	$275,006	2,199	-70.4%	Shares	Sole	2023-02-14
2022-09-30	$1,080,082	7,435	+110.6%	Shares	Sole	2023-02-14
2022-06-30	$610,333	3,531	-3.0%	Shares	Sole	2022-08-08
2021-09-30	$574,525	3,642	+58.7%	Shares	Sole	2021-11-15
2020-12-31	$312,624	2,295	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.