Position in FG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$614,707
-$182,117 QoQ
Shares Held
23,118
-10.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 76 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $20,691,970 across 9 Insurance - Life names. FG ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
|
101,815 | $9,102,261 | |
| 2 | MET |
Metlife Inc
|
52,325 | $4,427,218 | |
| 3 | LNC |
Lincoln National Corp
|
38,863 | $1,373,807 | |
| 4 | JXN |
Jackson Financial Inc.
|
13,224 | $1,354,005 | |
| 5 | PRI |
Primerica, Inc.
|
4,593 | $1,305,330 | |
| 6 | GNW |
Genworth Financial Inc
|
134,560 | $1,274,283 | |
| 7 | CNO |
CNO Financial Group, Inc.
|
15,738 | $802,323 | |
| 8 | FG |
F&G Annuities & Life, Inc.
This page
|
23,118 | $614,707 |
All Filings in FG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,707 | 23,118 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $796,824 | 25,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $540,720 | 17,292 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,160,406 | 130,094 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $270,447 | 7,502 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||