Y-Intercept (Hong Kong) Ltd

CIK
0001772875
City
HONG KONG
State / Country
K3

Holdings in GSBD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,472,986 158,727
2025-09-30 $614,664 60,439
2025-03-31 $650,070 55,896
2024-12-31 $485,258 40,104
2024-09-30 $1,417,747 103,034
2024-06-30 $652,016 43,381
2024-03-31 $357,198 23,845
2023-12-31 $552,275 37,698
2023-09-30 $339,728 23,333
2023-06-30 $549,327 39,634
2023-03-31 $531,189 38,915
2022-12-31 $371,743 27,095
2022-06-30 $246,237 14,657
2021-12-31 $219,075 11,434