Reported 0 shares, down 14,102 (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 |
|---|---|
| 2023-03-31 | 42851 |
| 2023-06-30 | 126072 |
| 2023-09-30 | 0 |
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 2023 | Reduced | 0 | -14,102 (-100.0%) | 0 | $0 | 2023-12-04 | |
| Q2 2023 | Added | 14,102 | +8,933 (172.8%) | 0.04% | $126,072 | 2023-09-08 | |
| Q1 2023 | New | 5,169 | +5,169 (0.0%) | 0.01% | $42,851 | 2023-05-11 |
Who else reported the position
43 managers reported INTERNATIONAL GEN INS HLDGS LT for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | Added | 4,331,550 | +589,400 | 0.5% | $48,859,884 | 10 qtrs |
| GILDER GAGNON HOWE & CO LLC | Reduced | 1,520,441 | -9,278 | 0.26% | $17,150,574 | 15 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 1,228,570 | -106,523 | < 0.01% | $13,858,270 | 15 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Reduced | 1,064,796 | -32,370 | 0.11% | $12,011,000 | 10 qtrs |
| HEARTLAND ADVISORS INC | Reduced | 744,600 | -600 | 0.47% | $8,399,088 | 4 qtrs |
| Russell Investments Group Ltd | New | 486,898 | +486,898 | 0.01% | $5,492,209 | 1 qtr |
| Zweig-DiMenna Associates LLC | Reduced | 442,517 | -25,000 | 0.59% | $4,991,592 | 15 qtrs |
| Shay Capital LLC | Added | 379,066 | +70,966 | 0.6% | $4,275,864 | 12 qtrs |
| Weiss Multi-Strategy Advisers LLC | Reduced | 335,000 | -2,359,508 | 0.09% | $3,779,000 | 13 qtrs |
| Long Focus Capital Management LLC | Reduced | 210,635 | -60,000 | 0.08% | $2,375,963 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- December 04, 2023
- 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.