IAT REINSURANCE CO LTD. NTPIF holdings history
NAM TAI PROPERTY INC · CUSIP G63907102 · CIK 1633625
As of 2026-06-30, IAT REINSURANCE CO LTD. reported 5.77M NTPIF (shares), valued at $1.90M, or 1.14% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value decreased 93.65%, and weight changed -8.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.14% | 5,774,800 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 9.66% | 5,774,800 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 7.27% | 5,774,800 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 5.22% | 5,774,800 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 5.45% | 5,774,800 | SEC filing ↗Filed Aug 4, 2025Combination report |
| Q1 2025 | 6.91% | 5,774,800 | SEC filing ↗Filed May 7, 2025Combination report |
| Q4 2024 | 5.79% | 5,774,800 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 3.27% | 5,774,800 | SEC filing ↗Filed Nov 8, 2024Combination report |
| Q2 2024 | 4.87% | 5,774,800 | SEC filing ↗Filed Aug 2, 2024Combination report |
| Q1 2024 | 0.76% | 5,774,800 | SEC filing ↗Filed May 9, 2024Combination report |
| Q4 2023 | 5.07% | 5,774,800 | SEC filing ↗Filed Feb 8, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.07% | 5,774,800 | $27.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.76% | 5,774,800 | $1.72M | Shares unchanged; reported value decreased 93.74%, and weight changed -4.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.87% | 5,774,800 | $23.10M | Shares unchanged; reported value increased 1246.11%, and weight changed +4.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.27% | 5,774,800 | $14.44M | Shares unchanged; reported value decreased 37.50%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 5.79% | 5,774,800 | $27.43M | Shares unchanged; reported value increased 90.00%, and weight changed +2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 6.91% | 5,774,800 | $33.09M | Shares unchanged; reported value increased 20.63%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.45% | 5,774,800 | $24.25M | Shares unchanged; reported value decreased 26.70%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 5.22% | 5,774,800 | $24.77M | Shares unchanged; reported value increased 2.14%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 7.27% | 5,774,800 | $24.83M | Shares unchanged; reported value increased 0.23%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 9.66% | 5,774,800 | $29.91M | Shares unchanged; reported value increased 20.47%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.14% | 5,774,800 | $1.90M | Shares unchanged; reported value decreased 93.65%, and weight changed -8.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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