Form 13-F position report

INTERNATIONAL GEN INS HLDGS LT

Reported by Atria Wealth Solutions Inc

IGIC CUSIP G4809J106 Manager CIK 0001927543

Reported 72,750 shares, up 11,750 (19.3%) from the prior quarter.

Reported value 32.1%; share count 19.3% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q1 2025
Shares 72,750 Quarter-end amount reported
Reported value $1,914,053 Fair value at quarter end
Consecutive quarters held 13 Through Q1 2025

Reported position value by 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.

Reported position value by 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.

14 quarters
Quarterly reported position history for INTERNATIONAL GEN INS HLDGS LT held by Atria Wealth Solutions Inc.
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

81 managers reported INTERNATIONAL GEN INS HLDGS LT for Q1 2025.

Managers reporting INTERNATIONAL GEN INS HLDGS LT in 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 09, 2025
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
0
Shared
0
None
72,750

“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.