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Disclosery

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

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

Y-Intercept (Hong Kong) Ltd held 16,777 STRA 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 16,777 shares
    Change vs previous 13F -19,988 shares

    0.03% of the 13F portfolio, value $1,285,454.

    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 36,765 shares
    Change vs previous 13F +31,268 shares

    0.06% of the 13F portfolio, value $3,050,024.

    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 5,497 shares
    Change vs previous 13F -19,941 shares

    0.01% of the 13F portfolio, value $440,859.

    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 25,438 shares
    Change vs previous 13F +15,588 shares

    0.05% of the 13F portfolio, value $2,187,922.

    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 9,850 shares
    Change vs previous 13F +3,751 shares

    0.02% of the 13F portfolio, value $838,531.

    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 6,099 shares
    Change vs previous 13F -5,616 shares

    0.03% of the 13F portfolio, value $512,072.

    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 11,715 shares
    Change vs previous 13F +3,759 shares

    0.07% of the 13F portfolio, value $1,094,415.

    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 7,956 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $736,328.

    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).