CIK: 0001385426
Total reported value
$14.0M
Reporting period: 2021-09-30 · Number of holdings: 1
Intact Financial Corp disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $14.0M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Metromile INC | Stock-Other | 100.00% | — | -60.75% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 1 | $14.0M | 0 | 1591697 |
| 2021-06-30 | 1 | $92.1M | 12 | 1591697 |
| 2021-03-31 | 1 | $103.6M | 0 | 1591697 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
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