Reported 0 shares, down 16,064 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2024-12-31 | 381681 |
| 2025-03-31 | 0 |
| 2025-09-30 | 405119 |
| 2025-12-31 | 0 |
| 2026-03-31 | 230840 |
| 2026-06-30 | 1836611 |
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 | 70,180 | +60,651 (636.5%) | < 0.01% | $1,836,611 | 2026-08-14 | |
| Q1 2026 | New | 9,529 | +9,529 (0.0%) | < 0.01% | $230,840 | 2026-05-12 | |
| Q4 2025 | Reduced | 0 | -17,462 (-100.0%) | 0 | $0 | 2026-02-12 | |
| Q3 2025 | New | 17,462 | +17,462 (0.0%) | < 0.01% | $405,119 | 2025-11-14 | |
| Q1 2025 | Reduced | 0 | -16,064 (-100.0%) | 0 | $0 | 2025-05-14 | |
| Q4 2024 | New | 16,064 | +16,064 (0.0%) | < 0.01% | $381,681 | 2025-02-14 |
Who else reported the position
81 managers reported INTERNATIONAL GEN INS HLDGS LT for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | Added | 2,636,063 | +242,104 | 0.75% | $69,354,818 | 16 qtrs |
| GILDER GAGNON HOWE & CO LLC | Reduced | 1,250,298 | -4,567 | 0.43% | $32,895,340 | 21 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Reduced | 841,651 | -143,663 | 0.17% | $22,143,838 | 16 qtrs |
| Russell Investments Group Ltd | Added | 409,043 | +46,961 | 0.01% | $10,761,944 | 7 qtrs |
| HEARTLAND ADVISORS INC | Reduced | 400,000 | -140,150 | 0.6% | $10,524,000 | 10 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 366,975 | -68,767 | 0.01% | $9,655,112 | 11 qtrs |
| Ballast Asset Management LP | Added | 288,056 | +4,206 | 3.99% | $7,578,753 | 7 qtrs |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Added | 221,271 | +30,708 | 0.03% | $5,821,640 | 3 qtrs |
| Shay Capital LLC | Reduced | 199,427 | -27,332 | 0.76% | $5,246,924 | 18 qtrs |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | Added | 195,890 | +6,065 | 0.3% | $5,154,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 14, 2025
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.