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Disclosery

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

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

Y-Intercept (Hong Kong) Ltd held 21,528 USMV 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 21,528 shares
    Change vs previous 13F +21,528 shares

    0.04% of the 13F portfolio, value $2,076,591.

    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 0 shares
    Change vs previous 13F -15,994 shares

    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).

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

  3. period ended2025-12-31
    13F 15,994 shares
    Change vs previous 13F -7,038 shares

    0.03% of the 13F portfolio, value $1,505,995.

    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 23,032 shares
    Change vs previous 13F +16,367 shares

    0.05% of the 13F portfolio, value $2,191,264.

    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 6,665 shares
    Change vs previous 13F +6,665 shares

    0.02% of the 13F portfolio, value $625,644.

    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 0 shares
    Change vs previous 13F -12,728 shares

    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).

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

  7. period ended2024-12-31
    13F 12,728 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,130,119.

    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).