Reported 4,278 shares, up 4,000 (1438.8%) from the prior quarter.
Reported value 1550.0%; share count 1438.8% 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 |
|---|---|
| 2022-06-30 | 2000 |
| 2022-09-30 | 33000 |
| 2022-12-31 | 32000 |
| 2023-03-31 | 33000 |
| 2023-06-30 | 0 |
| 2023-09-30 | 5000 |
| 2023-12-31 | 8000 |
| 2024-03-31 | 7000 |
| 2024-06-30 | 0 |
| 2024-09-30 | 0 |
| 2025-03-31 | 2000 |
| 2025-06-30 | 2000 |
| 2025-09-30 | 2000 |
| 2025-12-31 | 0 |
| 2026-09-30 | 5880 |
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 2026 | New | 242 | +242 (0.0%) | < 0.01% | $5,880 | 2026-11-04 | |
| Q4 2025 | Reduced | 0 | -121 (-100.0%) | 0 | $0 | 2026-02-11 | |
| Q3 2025 | Added | 121 | +4 (3.4%) | < 0.01% | $2,000 | 2025-11-12 | |
| Q2 2025 | Added | 117 | +14 (13.6%) | < 0.01% | $2,000 | 2025-08-05 | |
| Q1 2025 | New | 103 | +103 (0.0%) | < 0.01% | $2,000 | 2025-05-12 | |
| Q3 2024 | Reduced | 0 | -50 (-100.0%) | 0 | $0 | 2024-11-08 | |
| Q2 2024 | Reduced | 50 | -501 (-90.9%) | 0 | $0 | 2024-07-25 | |
| Q1 2024 | Reduced | 551 | -136 (-19.8%) | < 0.01% | $7,000 | 2024-04-25 | |
| Q4 2023 | Added | 687 | +241 (54.0%) | < 0.01% | $8,000 | 2024-02-02 | |
| Q3 2023 | New | 446 | +446 (0.0%) | < 0.01% | $5,000 | 2023-11-01 | |
| Q2 2023 | Reduced | 0 | -4,056 (-100.0%) | 0 | $0 | 2023-08-04 | |
| Q1 2023 | Reduced | 4,056 | -11 (-0.3%) | < 0.01% | $33,000 | 2023-04-27 | |
| Q4 2022 | Reduced | 4,067 | -211 (-4.9%) | < 0.01% | $32,000 | 2023-02-02 | |
| Q3 2022 | Added | 4,278 | +4,000 (1438.8%) | < 0.01% | $33,000 | 2022-11-04 | |
| Q2 2022 | New | 278 | +278 (0.0%) | < 0.01% | $2,000 | 2022-08-03 |
Who else reported the position
28 managers reported INTERNATIONAL GEN INS HLDGS LT for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | Added | 2,660,478 | +209,744 | 0.22% | $19,688,000 | 6 qtrs |
| Weiss Multi-Strategy Advisers LLC | Unchanged | 3,392,371 | 0 | 0.44% | $16,744,000 | 9 qtrs |
| GILDER GAGNON HOWE & CO LLC | Reduced | 1,906,936 | -26,539 | 0.26% | $14,760,000 | 11 qtrs |
| FRANKLIN RESOURCES INC | Unchanged | 1,326,993 | 0 | < 0.01% | $9,820,000 | 11 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Added | 1,091,265 | +4,887 | 0.1% | $8,446,000 | 6 qtrs |
| Zweig-DiMenna Associates LLC | Unchanged | 467,517 | 0 | 0.79% | $3,619,000 | 11 qtrs |
| Long Focus Capital Management LLC | Unchanged | 270,635 | 0 | 0.2% | $2,095,000 | 4 qtrs |
| Shay Capital LLC | Added | 193,300 | +5,753 | 0.32% | $1,496,000 | 8 qtrs |
| Interval Partners LP | Unchanged | 118,256 | 0 | 0.04% | $915,000 | 10 qtrs |
| BANK OF MONTREAL | New | 55,048 | +55,048 | < 0.01% | $426,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 04, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 4,278
- 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.