Reported 25,000 shares, unchanged from the prior quarter.
Reported value -0.8%; share count 0.0% 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 |
|---|---|
| 2022-03-31 | 197000 |
| 2022-06-30 | 195000 |
| 2022-09-30 | 193500 |
| 2022-12-31 | 200000 |
| 2023-03-31 | 207250 |
| 2023-06-30 | 402300 |
| 2023-09-30 | 744480 |
| 2023-12-31 | 1107680 |
| 2024-03-31 | 1166150 |
| 2024-06-30 | 1162000 |
| 2024-09-30 | 1548500 |
| 2024-12-31 | 1449360 |
| 2025-03-31 | 1914053 |
| 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -72,750 (-100.0%) | 0 | $0 | 2025-07-25 | |
| Q1 2025 | Added | 72,750 | +11,750 (19.3%) | 0.02% | $1,914,053 | 2025-05-09 | |
| Q4 2024 | Reduced | 61,000 | -20,500 (-25.2%) | 0.02% | $1,449,360 | 2025-01-31 | |
| Q3 2024 | Reduced | 81,500 | -1,500 (-1.8%) | 0.02% | $1,548,500 | 2024-11-08 | |
| Q2 2024 | Unchanged | 83,000 | 0 (0.0%) | 0.01% | $1,162,000 | 2024-07-22 | |
| Q1 2024 | Reduced | 83,000 | -3,000 (-3.5%) | 0.01% | $1,166,150 | 2024-05-13 | |
| Q4 2023 | Added | 86,000 | +20,000 (30.3%) | 0.01% | $1,107,680 | 2024-02-02 | |
| Q3 2023 | Added | 66,000 | +21,000 (46.7%) | 0.01% | $744,480 | 2023-11-08 | |
| Q2 2023 | Added | 45,000 | +20,000 (80.0%) | < 0.01% | $402,300 | 2023-08-03 | |
| Q1 2023 | Unchanged | 25,000 | 0 (0.0%) | < 0.01% | $207,250 | 2023-05-10 | |
| Q4 2022 | Unchanged | 25,000 | 0 (0.0%) | < 0.01% | $200,000 | 2023-02-13 | |
| Q3 2022 | Unchanged | 25,000 | 0 (0.0%) | < 0.01% | $193,500 | 2022-11-14 | |
| Q2 2022 | Unchanged | 25,000 | 0 (0.0%) | < 0.01% | $195,000 | 2022-08-15 | |
| Q1 2022 | New | 25,000 | +25,000 (0.0%) | < 0.01% | $197,000 | 2022-05-16 |
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 14, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 25,000
“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.