Reported 41,246 shares, up 29,773 (259.5%) from the prior quarter.
Reported value 272.5%; share count 259.5% 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 | 91784 |
| 2023-03-31 | 341929 |
| 2023-06-30 | 366094 |
| 2023-09-30 | 763758 |
| 2023-12-31 | 679884 |
| 2024-03-31 | 957210 |
| 2024-06-30 | 1186962 |
| 2024-09-30 | 635284 |
| 2024-12-31 | 509343 |
| 2025-03-31 | 40307 |
| 2025-06-30 | 0 |
| 2025-09-30 | 357535 |
| 2025-12-31 | 748385 |
| 2026-03-31 | 743175 |
| 2026-06-30 | 3287816 |
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 | 125,633 | +94,955 (309.5%) | < 0.01% | $3,287,816 | 2026-08-14 | |
| Q1 2026 | Added | 30,678 | +850 (2.8%) | < 0.01% | $743,175 | 2026-05-15 | |
| Q4 2025 | Added | 29,828 | +14,417 (93.6%) | < 0.01% | $748,385 | 2026-02-17 | |
| Q3 2025 | New | 15,411 | +15,411 (0.0%) | < 0.01% | $357,535 | 2025-11-14 | |
| Q2 2025 | Reduced | 0 | -1,532 (-100.0%) | 0 | $0 | 2025-08-14 | |
| Q1 2025 | Reduced | 1,532 | -19,905 (-92.9%) | < 0.01% | $40,307 | 2025-05-15 | |
| Q4 2024 | Reduced | 21,437 | -11,999 (-35.9%) | < 0.01% | $509,343 | 2025-02-14 | |
| Q3 2024 | Reduced | 33,436 | -51,347 (-60.6%) | < 0.01% | $635,284 | 2024-11-14 | |
| Q2 2024 | Added | 84,783 | +14,088 (19.9%) | < 0.01% | $1,186,962 | 2024-08-14 | |
| Q1 2024 | Added | 70,695 | +17,909 (33.9%) | < 0.01% | $957,210 | 2024-05-15 | |
| Q4 2023 | Reduced | 52,786 | -14,923 (-22.0%) | < 0.01% | $679,884 | 2024-02-14 | |
| Q3 2023 | Added | 67,709 | +26,713 (65.2%) | < 0.01% | $763,758 | 2023-11-14 | |
| Q2 2023 | Reduced | 40,996 | -250 (-0.6%) | < 0.01% | $366,094 | 2023-08-14 | |
| Q1 2023 | Added | 41,246 | +29,773 (259.5%) | < 0.01% | $341,929 | 2023-05-15 | |
| Q4 2022 | New | 11,473 | +11,473 (0.0%) | < 0.01% | $91,784 | 2023-02-14 |
Who else reported the position
33 managers reported INTERNATIONAL GEN INS HLDGS LT for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | Added | 3,579,524 | +188,992 | 0.3% | $29,674,254 | 8 qtrs |
| Weiss Multi-Strategy Advisers LLC | Reduced | 3,100,961 | -140,610 | 0.36% | $15,417,000 | 11 qtrs |
| GILDER GAGNON HOWE & CO LLC | Reduced | 1,543,780 | -7,929 | 0.21% | $12,797,936 | 13 qtrs |
| FRANKLIN RESOURCES INC | Unchanged | 1,335,093 | 0 | < 0.01% | $11,067,921 | 13 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Reduced | 1,097,602 | -23,045 | 0.08% | $9,099,000 | 8 qtrs |
| HEARTLAND ADVISORS INC | Added | 701,200 | +420,400 | 0.36% | $5,812,948 | 2 qtrs |
| Zweig-DiMenna Associates LLC | Unchanged | 467,517 | 0 | 0.52% | $3,875,716 | 13 qtrs |
| Shay Capital LLC | Added | 282,800 | +75,750 | 0.46% | $2,344,412 | 10 qtrs |
| Long Focus Capital Management LLC | Unchanged | 270,635 | 0 | 0.13% | $2,243,564 | 6 qtrs |
| Interval Partners LP | Reduced | 107,692 | -221 | 0.04% | $892,767 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 41,246
- 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.