Y-Intercept (Hong Kong) Ltd
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,533,571 | 319,494 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,875,975 | 283,380 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $2,373,086 | 377,880 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $776,840 | 41,609 | Shares | Sole | 2025-05-06 |
| 2024-03-31 | $325,281 | 13,514 | Shares | Sole | 2024-05-10 |
| 2022-03-31 | $341,147 | 14,352 | Shares | Sole | 2022-05-16 |