Y-Intercept (HK)’s NiSource NI Stock Holding History

Y-Intercept (HK)’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.23M	Sell	88,915 -8,051	-8%	-$381K	0.08%	334
2026 Q1	$4.52M	Buy	96,966 +61,787	+176%	+$2.78M	0.09%	356
2025 Q4	$1.47M	Buy	35,179 +21,020	+148%	+$898K	0.03%	782
2025 Q3	$613K	Sell	14,159 -24,060	-63%	-$996K	0.01%	1186
2025 Q2	$1.54M	Buy	+38,219	New	+$1.5M	0.04%	724
2024 Q4	–	Sell	-47,085	Closed	-$1.63M	–	1503
2024 Q3	$1.63M	Buy	+47,085	New	+$1.5M	0.1%	268
2024 Q2	–	Sell	-11,897	Closed	-$329K	–	1741
2024 Q1	$329K	Sell	11,897 -3,218	-21%	-$84.6K	0.02%	917
2023 Q4	$401K	Buy	+15,115	New	+$388K	0.04%	703
2023 Q2	–	Sell	-21,921	Closed	-$613K	–	1569
2023 Q1	$613K	Buy	+21,921	New	+$600K	0.07%	426
2022 Q4	–	Sell	-53,740	Closed	-$1.35M	–	1233
2022 Q3	$1.35M	Buy	+53,740	New	+$1.58M	0.14%	225
2022 Q2	–	Sell	-38,031	Closed	-$1.21M	–	1083
2022 Q1	$1.21M	Sell	38,031 -20,441	-35%	-$593K	0.28%	79
2021 Q4	$1.61M	Buy	+58,472	New	+$1.49M	0.38%	54
2021 Q2	–	Sell	-27,573	Closed	-$661K	–	804
2021 Q1	$661K	Buy	+27,573	New	+$622K	0.18%	182

Other funds holding NI

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return