Y-Intercept (Hong Kong) Ltd: IWR position timeline

Y-Intercept (Hong Kong) Ltd held 11,700 IWR shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,700 shares

   Change vs previous 13F +8,185 shares

   0.03% of the 13F portfolio, value $1,290,744.

   13F-HR 0001772875-26-000008 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,515 shares

   Change vs previous 13F +3,515 shares

   0.01% of the 13F portfolio, value $341,763.

   13F-HR 0001772875-26-000005 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -13,862 shares

   13F-HR 0001772875-25-000019 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 13,862 shares

   Change vs previous 13F -794 shares

   0.08% of the 13F portfolio, value $1,225,401.

   13F-HR 0001420506-25-000115 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 14,656 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $1,291,780.

   13F-HR 0001420506-24-002587 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).