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

Y-Intercept (Hong Kong) Ltd held 1,564 RTX 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 1,564 shares

   Change vs previous 13F -46,272 shares

   0.01% of the 13F portfolio, value $296,738.

   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 47,836 shares

   Change vs previous 13F +47,836 shares

   0.17% of the 13F portfolio, value $9,227,564.

   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 -15,656 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 15,656 shares

   Change vs previous 13F -3,461 shares

   0.12% of the 13F portfolio, value $1,811,712.

   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 19,117 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $2,316,216.

   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).