Form 13-F position report

INTERNATIONAL GEN INS HLDGS LT

Reported by MILLENNIUM MANAGEMENT LLC

IGIC CUSIP G4809J106 Manager CIK 0001273087

Reported 80,700 shares, up 30,747 (61.6%) from the prior quarter.

Reported value 67.0%; share count 61.6% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 80,700 Quarter-end amount reported
Reported value $1,129,800 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2024

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2022-06-30 79000
2022-09-30 0
2023-03-31 282000
2023-06-30 864460
2023-09-30 664031
2023-12-31 459533
2024-03-31 676364
2024-06-30 1129800
2024-09-30 0
2025-09-30 213254
2025-12-31 550424
2026-03-31 1089544
2026-06-30 342304

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for INTERNATIONAL GEN INS HLDGS LT held by MILLENNIUM MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 13,080 -31,896 (-70.9%) < 0.01% $342,304 2026-08-14
Q1 2026 Added 44,976 +23,038 (105.0%) < 0.01% $1,089,544 2026-05-15
Q4 2025 Added 21,938 +12,746 (138.7%) < 0.01% $550,424 2026-02-17
Q3 2025 New 9,192 +9,192 (0.0%) < 0.01% $213,254 2025-11-14
Q3 2024 Reduced 0 -80,700 (-100.0%) 0 $0 2024-11-14
Q2 2024 Added 80,700 +30,747 (61.6%) < 0.01% $1,129,800 2024-08-14
Q1 2024 Added 49,953 +14,275 (40.0%) < 0.01% $676,364 2024-05-15
Q4 2023 Reduced 35,678 -23,190 (-39.4%) < 0.01% $459,533 2024-02-14
Q3 2023 Reduced 58,868 -37,936 (-39.2%) < 0.01% $664,031 2023-11-14
Q2 2023 Added 96,804 +62,822 (184.9%) < 0.01% $864,460 2023-08-14
Q1 2023 New 33,982 +33,982 (0.0%) < 0.01% $282,000 2023-05-15
Q3 2022 Reduced 0 -10,334 (-100.0%) 0 $0 2022-11-14
Q2 2022 New 10,334 +10,334 (0.0%) < 0.01% $79,000 2022-08-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

61 managers reported INTERNATIONAL GEN INS HLDGS LT for Q2 2024.

Managers reporting INTERNATIONAL GEN INS HLDGS LT in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYCE & ASSOCIATES LP Reduced 3,459,811 -535,362 0.45% $48,437,354 13 qtrs
GILDER GAGNON HOWE & CO LLC Reduced 1,337,281 -85,749 0.23% $18,721,934 18 qtrs
WESTWOOD HOLDINGS GROUP INC Reduced 1,015,614 -2,934 0.07% $14,218,596 13 qtrs
HEARTLAND ADVISORS INC Reduced 707,400 -11,800 0.55% $9,903,600 7 qtrs
Russell Investments Group Ltd Reduced 395,040 -12,795 < 0.01% $5,530,560 4 qtrs
Ballast Asset Management LP Added 297,846 +18,124 2.26% $4,169,844 4 qtrs
SEI INVESTMENTS COMPANY Added 255,719 +135,400 < 0.01% $3,580,066 8 qtrs
ACADIAN ASSET MANAGEMENT LLC Added 221,120 +57,399 < 0.01% $3,095,000 7 qtrs
Shay Capital LLC Reduced 200,549 -400 0.39% $2,807,686 15 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 163,200 -26,600 < 0.01% $2,284,800 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
80,700
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.