Y-Intercept (Hong Kong) Ltd

Position in AWR — American States Water Co

CIK 1772875 HONG KONG, K3

Position in AWR

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$220,539

-$377,766 QoQ

Shares Held

2,669

-66.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#38

of 68 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $818,749 across 3 Utilities - Regulated Water names. AWR ranks #3 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARTNA	Artesian Resources Corp	9,493	$322,667
2	YORW	York Water Co	8,990	$275,543
3	AWR	American States Water Co This page	2,669	$220,539

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$220,539	2,669	-66.3%	Shares	Sole	2026-07-14
2026-03-31	$598,305	7,912	-72.5%	Shares	Sole	2026-04-27
2025-12-31	$2,087,206	28,797	+19.4%	Shares	Sole	2026-02-13
2025-09-30	$1,768,771	24,124	+216.1%	Shares	Sole	2025-10-31
2025-06-30	$584,992	7,631	+15.5%	Shares	Sole	2025-08-01
2025-03-31	$519,996	6,609	+27.1%	Shares	Sole	2025-05-06
2024-09-30	$433,191	5,201	-16.8%	Shares	Sole	2024-11-15
2024-06-30	$453,562	6,250	-35.5%	Shares	Sole	2024-08-14
2024-03-31	$700,294	9,694	+4.4%	Shares	Sole	2024-05-10
2023-12-31	$746,378	9,281	+222.1%	Shares	Sole	2024-02-13
2023-03-31	$256,092	2,881	-29.5%	Shares	Sole	2023-05-09
2022-12-31	$378,066	4,085	+31.9%	Shares	Sole	2023-02-14
2021-09-30	$264,940	3,098	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.