Y-Intercept (Hong Kong) Ltd
Holdings in AWR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,087,206 | 28,797 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,768,771 | 24,124 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $584,992 | 7,631 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $519,996 | 6,609 | Shares | Sole | 2025-05-06 |
| 2024-09-30 | $433,191 | 5,201 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $453,562 | 6,250 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $700,294 | 9,694 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $746,378 | 9,281 | Shares | Sole | 2024-02-13 |
| 2023-03-31 | $256,092 | 2,881 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $378,066 | 4,085 | Shares | Sole | 2023-02-14 |
| 2021-09-30 | $264,940 | 3,098 | Shares | Sole | 2021-11-15 |