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Disclosery

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

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Y-Intercept (Hong Kong) Ltd on LTC, newest first. How the timeline and the estimate are built.

Y-Intercept (Hong Kong) Ltd held 19,450 LTC 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 19,450 shares
    Change vs previous 13F -2,623 shares

    0.01% of the 13F portfolio, value $747,852.

    13F-HR 0001772875-26-000008 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 22,073 shares
    Change vs previous 13F -869 shares

    0.02% of the 13F portfolio, value $820,233.

    13F-HR 0001772875-26-000005 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 22,942 shares
    Change vs previous 13F -36,369 shares

    0.02% of the 13F portfolio, value $788,746.

    13F-HR 0001772875-26-000002 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 59,311 shares
    Change vs previous 13F +1,911 shares

    0.05% of the 13F portfolio, value $2,186,203.

    13F-HR 0001772875-25-000030 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 57,400 shares
    Change vs previous 13F +51,243 shares

    0.05% of the 13F portfolio, value $1,986,614.

    13F-HR 0001772875-25-000024 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 6,157 shares
    Change vs previous 13F -6,603 shares

    0.01% of the 13F portfolio, value $218,266.

    13F-HR 0001772875-25-000019 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 12,760 shares
    Change vs previous 13F -9,744 shares

    0.03% of the 13F portfolio, value $440,858.

    13F-HR 0001420506-25-000115 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 22,504 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $825,672.

    13F-HR 0001420506-24-002587 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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