Reported 609,364 shares, up 529,000 (658.3%) from the prior quarter.
Reported value 708.9%; share count 658.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 426000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 674254 |
| 2023-06-30 | 5453808 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -609,364 (-100.0%) | 0 | $0 | 2023-11-01 | |
| Q2 2023 | Added | 609,364 | +529,000 (658.3%) | < 0.01% | $5,453,808 | 2023-08-02 | |
| Q1 2023 | New | 80,364 | +80,364 (0.0%) | < 0.01% | $674,254 | 2024-06-13 | |
| Q4 2022 | Reduced | 0 | -55,048 (-100.0%) | 0 | $0 | 2023-02-01 | |
| Q3 2022 | New | 55,048 | +55,048 (0.0%) | < 0.01% | $426,000 | 2022-11-10 |
Who else reported the position
32 managers reported INTERNATIONAL GEN INS HLDGS LT for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | Added | 3,742,150 | +162,626 | 0.32% | $33,417,400 | 9 qtrs |
| GILDER GAGNON HOWE & CO LLC | Reduced | 1,529,719 | -14,061 | 0.19% | $13,675,688 | 14 qtrs |
| Weiss Multi-Strategy Advisers LLC | Reduced | 2,694,508 | -406,453 | 0.26% | $13,031,000 | 12 qtrs |
| FRANKLIN RESOURCES INC | Unchanged | 1,335,093 | 0 | < 0.01% | $11,922,380 | 14 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Reduced | 1,097,166 | -436 | 0.09% | $9,809,000 | 9 qtrs |
| HEARTLAND ADVISORS INC | Added | 745,200 | +44,000 | 0.38% | $6,662,088 | 3 qtrs |
| BANK OF MONTREAL This report | Added | 609,364 | +529,000 | < 0.01% | $5,453,808 | 4 qtrs |
| Zweig-DiMenna Associates LLC | Unchanged | 467,517 | 0 | 0.52% | $4,179,602 | 14 qtrs |
| Shay Capital LLC | Added | 308,100 | +25,300 | 0.38% | $2,754,414 | 11 qtrs |
| Long Focus Capital Management LLC | Unchanged | 270,635 | 0 | 0.11% | $2,419,477 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 02, 2023
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 609,364
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.