Reported 105,134 shares, up 29,834 (39.6%) from the prior quarter.
Reported value 50.6%; share count 39.6% 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 |
|---|---|
| 2022-12-31 | 357000 |
| 2023-03-31 | 624000 |
| 2023-06-30 | 940000 |
| 2023-09-30 | 2004000 |
| 2023-12-31 | 2821000 |
| 2024-03-31 | 2570000 |
| 2024-06-30 | 2284800 |
| 2024-09-30 | 1795500 |
| 2024-12-31 | 2744280 |
| 2025-03-31 | 2207409 |
| 2025-06-30 | 3233092 |
| 2025-09-30 | 3538000 |
| 2025-12-31 | 3605433 |
| 2026-03-31 | 2840551 |
| 2026-06-30 | 3603609 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 137,700 | +20,443 (17.4%) | < 0.01% | $3,603,609 | 2026-08-13 | |
| Q1 2026 | Reduced | 117,257 | -26,443 (-18.4%) | < 0.01% | $2,840,551 | 2026-05-14 | |
| Q4 2025 | Reduced | 143,700 | -8,800 (-5.8%) | < 0.01% | $3,605,433 | 2026-02-12 | |
| Q3 2025 | Added | 152,500 | +17,900 (13.3%) | < 0.01% | $3,538,000 | 2025-11-13 | |
| Q2 2025 | Added | 134,600 | +50,700 (60.4%) | < 0.01% | $3,233,092 | 2025-08-13 | |
| Q1 2025 | Reduced | 83,900 | -31,600 (-27.4%) | < 0.01% | $2,207,409 | 2025-05-14 | |
| Q4 2024 | Added | 115,500 | +21,000 (22.2%) | < 0.01% | $2,744,280 | 2025-02-13 | |
| Q3 2024 | Reduced | 94,500 | -68,700 (-42.1%) | < 0.01% | $1,795,500 | 2024-11-13 | |
| Q2 2024 | Reduced | 163,200 | -26,600 (-14.0%) | < 0.01% | $2,284,800 | 2024-08-09 | |
| Q1 2024 | Reduced | 189,800 | -29,200 (-13.3%) | < 0.01% | $2,570,000 | 2024-05-13 | |
| Q4 2023 | Added | 219,000 | +41,328 (23.3%) | < 0.01% | $2,821,000 | 2024-02-13 | |
| Q3 2023 | Added | 177,672 | +72,538 (69.0%) | < 0.01% | $2,004,000 | 2023-11-14 | |
| Q2 2023 | Added | 105,134 | +29,834 (39.6%) | < 0.01% | $940,000 | 2023-08-11 | |
| Q1 2023 | Added | 75,300 | +30,700 (68.8%) | < 0.01% | $624,000 | 2023-05-12 | |
| Q4 2022 | New | 44,600 | +44,600 (0.0%) | < 0.01% | $357,000 | 2023-02-13 | |
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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 | 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 11, 2023
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 22,500
- Shared
- 0
- None
- 82,634
“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.