Compid = 151527Number Of Rows Found :1
$tempCalculation=0
START :
END :12.22

Compid Found :151527 Tic Found :GLRE
FINALGLRE | 151527

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =151527 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :108must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 49

totalSharesHeld49
totalSharesValue0
totalPostionChange0
totalValueChange0
totalHolders1
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue136
oldIncreaseHoldingTotalShares7013
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 49

totalSharesHeld53632
totalSharesValue668
totalPostionChange7013
totalValueChange136
totalHolders2
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-208
oldDecreaseHoldingTotalShares-22654
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue136
oldIncreaseHoldingTotalShares7013
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 49

totalSharesHeld101565
totalSharesValue1266
totalPostionChange-15641
totalValueChange-72
totalHolders3
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue742
oldDecreaseHoldingTotalShares-74471
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue136
oldIncreaseHoldingTotalShares7013
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
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totalSharesHeld1570211
totalSharesValue19580
totalPostionChange-67458
totalValueChange878
totalHolders4
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies2
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oldDecreaseHoldingTotalShares-74471
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue279
oldIncreaseHoldingTotalShares14713
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
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totalSharesHeld1622911
totalSharesValue20237
totalPostionChange-59758
totalValueChange1021
totalHolders5
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies1
liquidatedTotalValue-144
liquidatedTotalShares-12612
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue742
oldDecreaseHoldingTotalShares-74471
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue279
oldIncreaseHoldingTotalShares14713
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 49

totalSharesHeld1622911
totalSharesValue20237
totalPostionChange-72370
totalValueChange877
totalHolders5
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-144
liquidatedTotalShares-12612
newHoldingTotalCompanies0
newHoldingTotalValue0
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oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue742
oldDecreaseHoldingTotalShares-74471
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue279
oldIncreaseHoldingTotalShares14713
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 11293

totalSharesHeld1634155
totalSharesValue20377
totalPostionChange-72370
totalValueChange877
totalHolders6
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies2
liquidatedTotalValue-402
liquidatedTotalShares-35244
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies2
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oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue279
oldIncreaseHoldingTotalShares14713
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 11293

totalSharesHeld1634155
totalSharesValue20377
totalPostionChange-95002
totalValueChange619
totalHolders6
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-402
liquidatedTotalShares-35244
newHoldingTotalCompanies0
newHoldingTotalValue0
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oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue742
oldDecreaseHoldingTotalShares-74471
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue279
oldIncreaseHoldingTotalShares14713
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1060
unchangedHoldingTotalShares 1020914

totalSharesHeld2643776
totalSharesValue32967
totalPostionChange-95002
totalValueChange1679
totalHolders7
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies3
liquidatedTotalValue-563
liquidatedTotalShares-49315
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue742
oldDecreaseHoldingTotalShares-74471
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oldIncreaseHoldingTotalValue279
oldIncreaseHoldingTotalShares14713
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1060
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totalSharesHeld2643776
totalSharesValue32967
totalPostionChange-109073
totalValueChange1518
totalHolders7
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies3
liquidatedTotalValue-563
liquidatedTotalShares-49315
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue742
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oldIncreaseHoldingTotalValue288
oldIncreaseHoldingTotalShares15090
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1060
unchangedHoldingTotalShares 1020914

totalSharesHeld2648365
totalSharesValue33024
totalPostionChange-108696
totalValueChange1527
totalHolders8
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-563
liquidatedTotalShares-49315
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue742
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oldIncreaseHoldingTotalValue288
oldIncreaseHoldingTotalShares15090
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 1063
unchangedHoldingTotalShares 1023561

totalSharesHeld2651012
totalSharesValue33057
totalPostionChange-108696
totalValueChange1530
totalHolders9
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

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liquidatedTotalValue-563
liquidatedTotalShares-49315
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue777
oldDecreaseHoldingTotalShares-79662
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oldIncreaseHoldingTotalValue288
oldIncreaseHoldingTotalShares15090
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 1063
unchangedHoldingTotalShares 1023561

totalSharesHeld2740388
totalSharesValue34172
totalPostionChange-113887
totalValueChange1565
totalHolders10
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-563
liquidatedTotalShares-49315
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue777
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oldIncreaseHoldingTotalValue288
oldIncreaseHoldingTotalShares15090
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 1065
unchangedHoldingTotalShares 1025676

totalSharesHeld2742503
totalSharesValue34198
totalPostionChange-113887
totalValueChange1567
totalHolders11
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-563
liquidatedTotalShares-49315
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue777
oldDecreaseHoldingTotalShares-79662
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oldIncreaseHoldingTotalShares15090
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 1094
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totalSharesHeld2770746
totalSharesValue34550
totalPostionChange-113887
totalValueChange1596
totalHolders12
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies3
liquidatedTotalValue-563
liquidatedTotalShares-49315
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalValue2871
oldIncreaseHoldingTotalShares199710
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 1094
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totalSharesHeld3223059
totalSharesValue40190
totalPostionChange70733
totalValueChange4179
totalHolders13
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

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liquidatedTotalValue-563
liquidatedTotalShares-49315
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalShares199710
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1094
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totalSharesHeld3223659
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totalPostionChange70733
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totalHolders14
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-563
liquidatedTotalShares-49315
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oldIncreaseHoldingTotalShares199710
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 1111
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totalSharesHeld3239552
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totalValueChange4196
totalHolders15
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-563
liquidatedTotalShares-49315
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalShares199710
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 1111
unchangedHoldingTotalShares 1070491

totalSharesHeld3239631
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totalPostionChange70733
totalValueChange4196
totalHolders16
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies3
liquidatedTotalValue-563
liquidatedTotalShares-49315
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalValue2908
oldIncreaseHoldingTotalShares202560
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 1111
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totalSharesHeld3244241
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totalValueChange4233
totalHolders17
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalValue2908
oldIncreaseHoldingTotalShares202560
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 1111
unchangedHoldingTotalShares 1070491

totalSharesHeld3244241
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totalPostionChange54453
totalValueChange4015
totalHolders17
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies4
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oldIncreaseHoldingTotalValue2908
oldIncreaseHoldingTotalShares202560
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 1111
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totalSharesHeld5201449
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totalPostionChange22575
totalValueChange5706
totalHolders18
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue2468
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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2908
oldIncreaseHoldingTotalShares202560
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 1111
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totalSharesHeld5201502
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totalPostionChange22575
totalValueChange5706
totalHolders19
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue2468
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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2908
oldIncreaseHoldingTotalShares202560
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 1111
unchangedHoldingTotalShares 1070544

totalSharesHeld5211681
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totalPostionChange32754
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totalHolders20
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue2468
oldDecreaseHoldingTotalShares-111540
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2908
oldIncreaseHoldingTotalShares202560
unchangedHoldingTotalCompanies 11
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totalSharesHeld5212681
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totalPostionChange32754
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totalHolders21
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue2468
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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2908
oldIncreaseHoldingTotalShares202560
unchangedHoldingTotalCompanies 12
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totalSharesHeld5224681
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totalPostionChange32754
totalValueChange5847
totalHolders22
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue2468
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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2908
oldIncreaseHoldingTotalShares202560
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
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totalSharesHeld5224826
totalSharesValue65151
totalPostionChange32754
totalValueChange5847
totalHolders23
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue2190
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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2908
oldIncreaseHoldingTotalShares202560
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld5331975
totalSharesValue66487
totalPostionChange-1409
totalValueChange5569
totalHolders24
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies5
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oldDecreaseHoldingTotalShares-145703
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue2978
oldIncreaseHoldingTotalShares203978
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld5383027
totalSharesValue67124
totalPostionChange9
totalValueChange5639
totalHolders25
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies6
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oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue2978
oldIncreaseHoldingTotalShares203978
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld5466427
totalSharesValue68164
totalPostionChange-8291
totalValueChange5632
totalHolders26
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue2183
oldDecreaseHoldingTotalShares-154003
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue2980
oldIncreaseHoldingTotalShares204048
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld5467507
totalSharesValue68177
totalPostionChange-8221
totalValueChange5634
totalHolders27
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue2209
oldDecreaseHoldingTotalShares-154708
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue2980
oldIncreaseHoldingTotalShares204048
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld5500496
totalSharesValue68588
totalPostionChange-8926
totalValueChange5660
totalHolders28
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue2356
oldDecreaseHoldingTotalShares-155865
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue2980
oldIncreaseHoldingTotalShares204048
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld5653174
totalSharesValue70492
totalPostionChange-10083
totalValueChange5807
totalHolders29
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue2356
oldDecreaseHoldingTotalShares-155865
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue3006
oldIncreaseHoldingTotalShares204218
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld5676343
totalSharesValue70781
totalPostionChange-9913
totalValueChange5833
totalHolders30
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue2356
oldDecreaseHoldingTotalShares-155865
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue3007
oldIncreaseHoldingTotalShares204241
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld5676408
totalSharesValue70782
totalPostionChange-9890
totalValueChange5834
totalHolders31
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue2340
oldDecreaseHoldingTotalShares-164304
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue3007
oldIncreaseHoldingTotalShares204241
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld5752640
totalSharesValue71733
totalPostionChange-18329
totalValueChange5818
totalHolders32
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies4
liquidatedTotalValue-781
liquidatedTotalShares-68445
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue2340
oldDecreaseHoldingTotalShares-164304
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue4515
oldIncreaseHoldingTotalShares212730
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld7096104
totalSharesValue88486
totalPostionChange-9840
totalValueChange7326
totalHolders33
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies5
liquidatedTotalValue-1271
liquidatedTotalShares-111332
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue2340
oldDecreaseHoldingTotalShares-164304
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue4515
oldIncreaseHoldingTotalShares212730
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld7096104
totalSharesValue88486
totalPostionChange-52727
totalValueChange6836
totalHolders33
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies5
liquidatedTotalValue-1271
liquidatedTotalShares-111332
newHoldingTotalCompanies1
newHoldingTotalValue127
newHoldingTotalShares10179
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue2267
oldDecreaseHoldingTotalShares-177779
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue4515
oldIncreaseHoldingTotalShares212730
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld7173344
totalSharesValue89449
totalPostionChange-66202
totalValueChange6763
totalHolders34
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies5
liquidatedTotalValue-1271
liquidatedTotalShares-111332
newHoldingTotalCompanies2
newHoldingTotalValue341
newHoldingTotalShares27332
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue2267
oldDecreaseHoldingTotalShares-177779
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue4515
oldIncreaseHoldingTotalShares212730
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld7190497
totalSharesValue89663
totalPostionChange-49049
totalValueChange6977
totalHolders35
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies5
liquidatedTotalValue-1271
liquidatedTotalShares-111332
newHoldingTotalCompanies2
newHoldingTotalValue341
newHoldingTotalShares27332
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue2267
oldDecreaseHoldingTotalShares-177779
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5997
oldIncreaseHoldingTotalShares319063
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld7444910
totalSharesValue92836
totalPostionChange57284
totalValueChange8459
totalHolders36
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies5
liquidatedTotalValue-1271
liquidatedTotalShares-111332
newHoldingTotalCompanies2
newHoldingTotalValue341
newHoldingTotalShares27332
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue2267
oldDecreaseHoldingTotalShares-177779
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7068
oldIncreaseHoldingTotalShares329852
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld8347065
totalSharesValue104086
totalPostionChange68073
totalValueChange9530
totalHolders37
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies5
liquidatedTotalValue-1271
liquidatedTotalShares-111332
newHoldingTotalCompanies2
newHoldingTotalValue341
newHoldingTotalShares27332
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue2942
oldDecreaseHoldingTotalShares-180774
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7068
oldIncreaseHoldingTotalShares329852
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld9022845
totalSharesValue112513
totalPostionChange65078
totalValueChange10205
totalHolders38
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies5
liquidatedTotalValue-1271
liquidatedTotalShares-111332
newHoldingTotalCompanies2
newHoldingTotalValue341
newHoldingTotalShares27332
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue2942
oldDecreaseHoldingTotalShares-180774
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue7199
oldIncreaseHoldingTotalShares335992
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld9080772
totalSharesValue113235
totalPostionChange71218
totalValueChange10336
totalHolders39
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies5
liquidatedTotalValue-1271
liquidatedTotalShares-111332
newHoldingTotalCompanies2
newHoldingTotalValue341
newHoldingTotalShares27332
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue2942
oldDecreaseHoldingTotalShares-180774
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue8493
oldIncreaseHoldingTotalShares397495
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld9644510
totalSharesValue120265
totalPostionChange132721
totalValueChange11630
totalHolders40
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies5
liquidatedTotalValue-1271
liquidatedTotalShares-111332
newHoldingTotalCompanies2
newHoldingTotalValue341
newHoldingTotalShares27332
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue2942
oldDecreaseHoldingTotalShares-180774
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue8549
oldIncreaseHoldingTotalShares398818
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1083689

totalSharesHeld9683468
totalSharesValue120751
totalPostionChange134044
totalValueChange11686
totalHolders41
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies5
liquidatedTotalValue-1271
liquidatedTotalShares-111332
newHoldingTotalCompanies2
newHoldingTotalValue341
newHoldingTotalShares27332
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue2942
oldDecreaseHoldingTotalShares-180774
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue8549
oldIncreaseHoldingTotalShares398818
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1193689

totalSharesHeld9793468
totalSharesValue122007
totalPostionChange134044
totalValueChange11686
totalHolders42
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies5
liquidatedTotalValue-1271
liquidatedTotalShares-111332
newHoldingTotalCompanies3
newHoldingTotalValue341
newHoldingTotalShares27337
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue2942
oldDecreaseHoldingTotalShares-180774
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue8549
oldIncreaseHoldingTotalShares398818
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1193689

totalSharesHeld9793473
totalSharesValue122007
totalPostionChange134049
totalValueChange11686
totalHolders43
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies5
liquidatedTotalValue-1271
liquidatedTotalShares-111332
newHoldingTotalCompanies3
newHoldingTotalValue341
newHoldingTotalShares27337
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue2713
oldDecreaseHoldingTotalShares-208601
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue8549
oldIncreaseHoldingTotalShares398818
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1193689

totalSharesHeld9878160
totalSharesValue123063
totalPostionChange106222
totalValueChange11457
totalHolders44
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies5
liquidatedTotalValue-1271
liquidatedTotalShares-111332
newHoldingTotalCompanies3
newHoldingTotalValue341
newHoldingTotalShares27337
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue2736
oldDecreaseHoldingTotalShares-211057
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue8549
oldIncreaseHoldingTotalShares398818
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1193689

totalSharesHeld9926770
totalSharesValue123669
totalPostionChange103766
totalValueChange11480
totalHolders45
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies6
liquidatedTotalValue-1392
liquidatedTotalShares-121942
newHoldingTotalCompanies3
newHoldingTotalValue341
newHoldingTotalShares27337
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue2736
oldDecreaseHoldingTotalShares-211057
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue8549
oldIncreaseHoldingTotalShares398818
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1193689

totalSharesHeld9926770
totalSharesValue123669
totalPostionChange93156
totalValueChange11359
totalHolders45
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies6
liquidatedTotalValue-1392
liquidatedTotalShares-121942
newHoldingTotalCompanies3
newHoldingTotalValue341
newHoldingTotalShares27337
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue2736
oldDecreaseHoldingTotalShares-211057
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue9478
oldIncreaseHoldingTotalShares431043
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1193689

totalSharesHeld10461196
totalSharesValue130333
totalPostionChange125381
totalValueChange12288
totalHolders46
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies6
liquidatedTotalValue-1392
liquidatedTotalShares-121942
newHoldingTotalCompanies3
newHoldingTotalValue341
newHoldingTotalShares27337
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue2721
oldDecreaseHoldingTotalShares-212440
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue9478
oldIncreaseHoldingTotalShares431043
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1193689

totalSharesHeld10462112
totalSharesValue130344
totalPostionChange123998
totalValueChange12273
totalHolders47
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies6
liquidatedTotalValue-1392
liquidatedTotalShares-121942
newHoldingTotalCompanies3
newHoldingTotalValue341
newHoldingTotalShares27337
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue2721
oldDecreaseHoldingTotalShares-212440
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue9478
oldIncreaseHoldingTotalShares431043
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1125
unchangedHoldingTotalShares 1193737

totalSharesHeld10462160
totalSharesValue130345
totalPostionChange123998
totalValueChange12273
totalHolders48
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies6
liquidatedTotalValue-1392
liquidatedTotalShares-121942
newHoldingTotalCompanies3
newHoldingTotalValue341
newHoldingTotalShares27337
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue2721
oldDecreaseHoldingTotalShares-212440
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue9478
oldIncreaseHoldingTotalShares431043
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1455
unchangedHoldingTotalShares 1508337

totalSharesHeld10776760
totalSharesValue134268
totalPostionChange123998
totalValueChange12603
totalHolders49
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies6
liquidatedTotalValue-1392
liquidatedTotalShares-121942
newHoldingTotalCompanies3
newHoldingTotalValue341
newHoldingTotalShares27337
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue2758
oldDecreaseHoldingTotalShares-212992
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue9478
oldIncreaseHoldingTotalShares431043
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1455
unchangedHoldingTotalShares 1508337

totalSharesHeld10817648
totalSharesValue134778
totalPostionChange123446
totalValueChange12640
totalHolders50
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies6
liquidatedTotalValue-1392
liquidatedTotalShares-121942
newHoldingTotalCompanies3
newHoldingTotalValue341
newHoldingTotalShares27337
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue2758
oldDecreaseHoldingTotalShares-212992
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue9605
oldIncreaseHoldingTotalShares435134
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1455
unchangedHoldingTotalShares 1508337

totalSharesHeld10894752
totalSharesValue135739
totalPostionChange127537
totalValueChange12767
totalHolders51
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies6
liquidatedTotalValue-1392
liquidatedTotalShares-121942
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue2758
oldDecreaseHoldingTotalShares-212992
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue9605
oldIncreaseHoldingTotalShares435134
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1455
unchangedHoldingTotalShares 1508337

totalSharesHeld10938970
totalSharesValue136290
totalPostionChange171755
totalValueChange13318
totalHolders52
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies6
liquidatedTotalValue-1392
liquidatedTotalShares-121942
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue2752
oldDecreaseHoldingTotalShares-214807
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue9605
oldIncreaseHoldingTotalShares435134
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1455
unchangedHoldingTotalShares 1508337

totalSharesHeld10952912
totalSharesValue136464
totalPostionChange169940
totalValueChange13312
totalHolders53
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies6
liquidatedTotalValue-1392
liquidatedTotalShares-121942
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue2798
oldDecreaseHoldingTotalShares-217148
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue9605
oldIncreaseHoldingTotalShares435134
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1455
unchangedHoldingTotalShares 1508337

totalSharesHeld11021686
totalSharesValue137322
totalPostionChange167599
totalValueChange13358
totalHolders54
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies6
liquidatedTotalValue-1392
liquidatedTotalShares-121942
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue2798
oldDecreaseHoldingTotalShares-217148
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue9632
oldIncreaseHoldingTotalShares435883
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1455
unchangedHoldingTotalShares 1508337

totalSharesHeld11039246
totalSharesValue137541
totalPostionChange168348
totalValueChange13385
totalHolders55
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies7
liquidatedTotalValue-2330
liquidatedTotalShares-204177
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue2798
oldDecreaseHoldingTotalShares-217148
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue9632
oldIncreaseHoldingTotalShares435883
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1455
unchangedHoldingTotalShares 1508337

totalSharesHeld11039246
totalSharesValue137541
totalPostionChange86113
totalValueChange12447
totalHolders55
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies7
liquidatedTotalValue-2330
liquidatedTotalShares-204177
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue2658
oldDecreaseHoldingTotalShares-231000
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue9632
oldIncreaseHoldingTotalShares435883
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1455
unchangedHoldingTotalShares 1508337

totalSharesHeld11056518
totalSharesValue137756
totalPostionChange72261
totalValueChange12307
totalHolders56
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies7
liquidatedTotalValue-2330
liquidatedTotalShares-204177
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue2672
oldDecreaseHoldingTotalShares-240012
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue9632
oldIncreaseHoldingTotalShares435883
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1455
unchangedHoldingTotalShares 1508337

totalSharesHeld11168424
totalSharesValue139151
totalPostionChange63249
totalValueChange12321
totalHolders57
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies7
liquidatedTotalValue-2330
liquidatedTotalShares-204177
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue2652
oldDecreaseHoldingTotalShares-242746
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue9632
oldIncreaseHoldingTotalShares435883
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1455
unchangedHoldingTotalShares 1508337

totalSharesHeld11179268
totalSharesValue139286
totalPostionChange60515
totalValueChange12301
totalHolders58
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue2652
oldDecreaseHoldingTotalShares-242746
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue9632
oldIncreaseHoldingTotalShares435883
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1455
unchangedHoldingTotalShares 1508337

totalSharesHeld11179268
totalSharesValue139286
totalPostionChange35215
totalValueChange12013
totalHolders58
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue2658
oldDecreaseHoldingTotalShares-242755
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue9632
oldIncreaseHoldingTotalShares435883
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1455
unchangedHoldingTotalShares 1508337

totalSharesHeld11185615
totalSharesValue139365
totalPostionChange35206
totalValueChange12019
totalHolders59
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue2658
oldDecreaseHoldingTotalShares-242755
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue9632
oldIncreaseHoldingTotalShares435883
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1434
unchangedHoldingTotalShares 1519197

totalSharesHeld11196475
totalSharesValue139468
totalPostionChange35206
totalValueChange11998
totalHolders60
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue2658
oldDecreaseHoldingTotalShares-242755
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue12748
oldIncreaseHoldingTotalShares525543
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1434
unchangedHoldingTotalShares 1519197

totalSharesHeld13188624
totalSharesValue164310
totalPostionChange124866
totalValueChange15114
totalHolders61
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue2630
oldDecreaseHoldingTotalShares-246218
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue12748
oldIncreaseHoldingTotalShares525543
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1434
unchangedHoldingTotalShares 1519197

totalSharesHeld13199200
totalSharesValue164442
totalPostionChange121403
totalValueChange15086
totalHolders62
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue2630
oldDecreaseHoldingTotalShares-246218
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue12766
oldIncreaseHoldingTotalShares526702
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1434
unchangedHoldingTotalShares 1519197

totalSharesHeld13204270
totalSharesValue164505
totalPostionChange122562
totalValueChange15104
totalHolders63
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue2630
oldDecreaseHoldingTotalShares-246218
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue12766
oldIncreaseHoldingTotalShares526702
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1436
unchangedHoldingTotalShares 1520629

totalSharesHeld13205702
totalSharesValue164523
totalPostionChange122562
totalValueChange15106
totalHolders64
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue2630
oldDecreaseHoldingTotalShares-246218
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue12766
oldIncreaseHoldingTotalShares526702
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1487
unchangedHoldingTotalShares 1569129

totalSharesHeld13254202
totalSharesValue165128
totalPostionChange122562
totalValueChange15157
totalHolders65
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue2449
oldDecreaseHoldingTotalShares-263677
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue12766
oldIncreaseHoldingTotalShares526702
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1487
unchangedHoldingTotalShares 1569129

totalSharesHeld13272250
totalSharesValue165353
totalPostionChange105103
totalValueChange14976
totalHolders66
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue2449
oldDecreaseHoldingTotalShares-263677
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue12766
oldIncreaseHoldingTotalShares526702
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1511
unchangedHoldingTotalShares 1591629

totalSharesHeld13294750
totalSharesValue165634
totalPostionChange105103
totalValueChange15000
totalHolders67
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue2449
oldDecreaseHoldingTotalShares-263677
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue12766
oldIncreaseHoldingTotalShares526702
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1551
unchangedHoldingTotalShares 1630145

totalSharesHeld13333266
totalSharesValue166114
totalPostionChange105103
totalValueChange15040
totalHolders68
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue2449
oldDecreaseHoldingTotalShares-263677
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue12775
oldIncreaseHoldingTotalShares527383
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1551
unchangedHoldingTotalShares 1630145

totalSharesHeld13334669
totalSharesValue166131
totalPostionChange105784
totalValueChange15049
totalHolders69
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue2449
oldDecreaseHoldingTotalShares-263677
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue12775
oldIncreaseHoldingTotalShares527383
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1632584

totalSharesHeld13337108
totalSharesValue166161
totalPostionChange105784
totalValueChange15051
totalHolders70
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue2449
oldDecreaseHoldingTotalShares-263677
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue12921
oldIncreaseHoldingTotalShares537686
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1632584

totalSharesHeld13363794
totalSharesValue166494
totalPostionChange116087
totalValueChange15197
totalHolders71
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue2399
oldDecreaseHoldingTotalShares-270429
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue12921
oldIncreaseHoldingTotalShares537686
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1632584

totalSharesHeld13390402
totalSharesValue166825
totalPostionChange109335
totalValueChange15147
totalHolders72
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue2399
oldDecreaseHoldingTotalShares-270429
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue12921
oldIncreaseHoldingTotalShares537686
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1632584

totalSharesHeld13390402
totalSharesValue166825
totalPostionChange109335
totalValueChange15147
totalHolders73
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue2399
oldDecreaseHoldingTotalShares-270429
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue13097
oldIncreaseHoldingTotalShares548746
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1632584

totalSharesHeld13437937
totalSharesValue167418
totalPostionChange120395
totalValueChange15323
totalHolders74
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies4
newHoldingTotalValue892
newHoldingTotalShares71555
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue2419
oldDecreaseHoldingTotalShares-272652
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue13097
oldIncreaseHoldingTotalShares548746
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1632584

totalSharesHeld13480888
totalSharesValue167954
totalPostionChange118172
totalValueChange15343
totalHolders75
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies5
newHoldingTotalValue892
newHoldingTotalShares71586
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue2419
oldDecreaseHoldingTotalShares-272652
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue13097
oldIncreaseHoldingTotalShares548746
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1632584

totalSharesHeld13480919
totalSharesValue167954
totalPostionChange118203
totalValueChange15343
totalHolders76
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies8
liquidatedTotalValue-2618
liquidatedTotalShares-229477
newHoldingTotalCompanies5
newHoldingTotalValue892
newHoldingTotalShares71586
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue2431
oldDecreaseHoldingTotalShares-272762
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue13097
oldIncreaseHoldingTotalShares548746
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1632584

totalSharesHeld13493658
totalSharesValue168113
totalPostionChange118093
totalValueChange15355
totalHolders77
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies9
liquidatedTotalValue-2625
liquidatedTotalShares-230114
newHoldingTotalCompanies5
newHoldingTotalValue892
newHoldingTotalShares71586
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue2431
oldDecreaseHoldingTotalShares-272762
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue13097
oldIncreaseHoldingTotalShares548746
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1632584

totalSharesHeld13493658
totalSharesValue168113
totalPostionChange117456
totalValueChange15348
totalHolders77
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies9
liquidatedTotalValue-2625
liquidatedTotalShares-230114
newHoldingTotalCompanies6
newHoldingTotalValue893
newHoldingTotalShares71696
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue2431
oldDecreaseHoldingTotalShares-272762
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue13097
oldIncreaseHoldingTotalShares548746
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1632584

totalSharesHeld13493768
totalSharesValue168114
totalPostionChange117566
totalValueChange15349
totalHolders78
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22must have stayed the same

liquidatedTotalCompanies9
liquidatedTotalValue-2625
liquidatedTotalShares-230114
newHoldingTotalCompanies6
newHoldingTotalValue893
newHoldingTotalShares71696
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue2431
oldDecreaseHoldingTotalShares-272762
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue13097
oldIncreaseHoldingTotalShares548746
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld13494271
totalSharesValue168120
totalPostionChange117566
totalValueChange15349
totalHolders79
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies9
liquidatedTotalValue-2625
liquidatedTotalShares-230114
newHoldingTotalCompanies6
newHoldingTotalValue893
newHoldingTotalShares71696
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue2207
oldDecreaseHoldingTotalShares-296364
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue13097
oldIncreaseHoldingTotalShares548746
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld13537597
totalSharesValue168660
totalPostionChange93964
totalValueChange15125
totalHolders80
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies9
liquidatedTotalValue-2625
liquidatedTotalShares-230114
newHoldingTotalCompanies6
newHoldingTotalValue893
newHoldingTotalShares71696
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue2207
oldDecreaseHoldingTotalShares-296364
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue13133
oldIncreaseHoldingTotalShares550446
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld13552732
totalSharesValue168849
totalPostionChange95664
totalValueChange15161
totalHolders81
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies9
liquidatedTotalValue-2625
liquidatedTotalShares-230114
newHoldingTotalCompanies6
newHoldingTotalValue893
newHoldingTotalShares71696
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue2202
oldDecreaseHoldingTotalShares-299768
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue13133
oldIncreaseHoldingTotalShares550446
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld13585135
totalSharesValue169253
totalPostionChange92260
totalValueChange15156
totalHolders82
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies9
liquidatedTotalValue-2625
liquidatedTotalShares-230114
newHoldingTotalCompanies6
newHoldingTotalValue893
newHoldingTotalShares71696
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue2289
oldDecreaseHoldingTotalShares-304176
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue13133
oldIncreaseHoldingTotalShares550446
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld13716851
totalSharesValue170895
totalPostionChange87852
totalValueChange15243
totalHolders83
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies9
liquidatedTotalValue-2625
liquidatedTotalShares-230114
newHoldingTotalCompanies6
newHoldingTotalValue893
newHoldingTotalShares71696
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue2272
oldDecreaseHoldingTotalShares-305832
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue13133
oldIncreaseHoldingTotalShares550446
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld13719450
totalSharesValue170927
totalPostionChange86196
totalValueChange15226
totalHolders84
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies9
liquidatedTotalValue-2625
liquidatedTotalShares-230114
newHoldingTotalCompanies6
newHoldingTotalValue893
newHoldingTotalShares71696
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue2272
oldDecreaseHoldingTotalShares-305832
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue13905
oldIncreaseHoldingTotalShares564252
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld14304631
totalSharesValue178225
totalPostionChange100002
totalValueChange15998
totalHolders85
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies9
liquidatedTotalValue-2625
liquidatedTotalShares-230114
newHoldingTotalCompanies6
newHoldingTotalValue893
newHoldingTotalShares71696
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue2272
oldDecreaseHoldingTotalShares-305832
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue13940
oldIncreaseHoldingTotalShares564946
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld14330512
totalSharesValue178548
totalPostionChange100696
totalValueChange16033
totalHolders86
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies9
liquidatedTotalValue-2625
liquidatedTotalShares-230114
newHoldingTotalCompanies6
newHoldingTotalValue893
newHoldingTotalShares71696
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue2272
oldDecreaseHoldingTotalShares-305832
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue13949
oldIncreaseHoldingTotalShares565281
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld14334741
totalSharesValue178601
totalPostionChange101031
totalValueChange16042
totalHolders87
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies10
liquidatedTotalValue-3361
liquidatedTotalShares-294559
newHoldingTotalCompanies6
newHoldingTotalValue893
newHoldingTotalShares71696
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue2272
oldDecreaseHoldingTotalShares-305832
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue13949
oldIncreaseHoldingTotalShares565281
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld14334741
totalSharesValue178601
totalPostionChange36586
totalValueChange15306
totalHolders87
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies10
liquidatedTotalValue-3361
liquidatedTotalShares-294559
newHoldingTotalCompanies6
newHoldingTotalValue893
newHoldingTotalShares71696
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue2223
oldDecreaseHoldingTotalShares-310909
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue13949
oldIncreaseHoldingTotalShares565281
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld14343759
totalSharesValue178713
totalPostionChange31509
totalValueChange15257
totalHolders88
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies10
liquidatedTotalValue-3361
liquidatedTotalShares-294559
newHoldingTotalCompanies6
newHoldingTotalValue893
newHoldingTotalShares71696
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue2147
oldDecreaseHoldingTotalShares-317504
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue13949
oldIncreaseHoldingTotalShares565281
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld14343798
totalSharesValue178713
totalPostionChange24914
totalValueChange15181
totalHolders89
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies10
liquidatedTotalValue-3361
liquidatedTotalShares-294559
newHoldingTotalCompanies7
newHoldingTotalValue1235
newHoldingTotalShares108111
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue2147
oldDecreaseHoldingTotalShares-317504
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue13949
oldIncreaseHoldingTotalShares565281
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld14380213
totalSharesValue179055
totalPostionChange61329
totalValueChange15523
totalHolders90
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies10
liquidatedTotalValue-3361
liquidatedTotalShares-294559
newHoldingTotalCompanies7
newHoldingTotalValue1235
newHoldingTotalShares108111
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue2147
oldDecreaseHoldingTotalShares-317504
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue13970
oldIncreaseHoldingTotalShares566833
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld14382910
totalSharesValue179089
totalPostionChange62881
totalValueChange15544
totalHolders91
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies10
liquidatedTotalValue-3361
liquidatedTotalShares-294559
newHoldingTotalCompanies8
newHoldingTotalValue2063
newHoldingTotalShares174500
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue2147
oldDecreaseHoldingTotalShares-317504
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue13970
oldIncreaseHoldingTotalShares566833
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld14449299
totalSharesValue179917
totalPostionChange129270
totalValueChange16372
totalHolders92
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies10
liquidatedTotalValue-3361
liquidatedTotalShares-294559
newHoldingTotalCompanies8
newHoldingTotalValue2063
newHoldingTotalShares174500
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue2147
oldDecreaseHoldingTotalShares-317504
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue14250
oldIncreaseHoldingTotalShares567313
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld14710473
totalSharesValue183174
totalPostionChange129750
totalValueChange16652
totalHolders93
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies10
liquidatedTotalValue-3361
liquidatedTotalShares-294559
newHoldingTotalCompanies8
newHoldingTotalValue2063
newHoldingTotalShares174500
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue2147
oldDecreaseHoldingTotalShares-317504
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue14335
oldIncreaseHoldingTotalShares572536
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld14734381
totalSharesValue183472
totalPostionChange134973
totalValueChange16737
totalHolders94
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies10
liquidatedTotalValue-3361
liquidatedTotalShares-294559
newHoldingTotalCompanies8
newHoldingTotalValue2063
newHoldingTotalShares174500
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue2107
oldDecreaseHoldingTotalShares-321304
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue14335
oldIncreaseHoldingTotalShares572536
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld14738081
totalSharesValue183518
totalPostionChange131173
totalValueChange16697
totalHolders95
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies10
liquidatedTotalValue-3361
liquidatedTotalShares-294559
newHoldingTotalCompanies8
newHoldingTotalValue2063
newHoldingTotalShares174500
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue1885
oldDecreaseHoldingTotalShares-341943
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue14335
oldIncreaseHoldingTotalShares572536
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1553
unchangedHoldingTotalShares 1633087

totalSharesHeld14751466
totalSharesValue183685
totalPostionChange110534
totalValueChange16475
totalHolders96
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22

liquidatedTotalCompanies10
liquidatedTotalValue-3361
liquidatedTotalShares-294559
newHoldingTotalCompanies9
newHoldingTotalValue2064
newHoldingTotalShares174616
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue1885
oldDecreaseHoldingTotalShares-341943
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue14335
oldIncreaseHoldingTotalShares572536
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1554
unchangedHoldingTotalShares 1634287

totalSharesHeld14752782
totalSharesValue183701
totalPostionChange110650
totalValueChange16477
totalHolders98
COMPID151527
TICGLRE
CIK0001385613
SHSOUT28930
NAMEGreenlight Capital Re Ltd
SECTOR303004
CUSIPG4095J109
PRICE12.22
virgina 50.99

virgina2 0.38
SELECT * from sectors where level3num = '303004'Number Of Rows Found :1
The Sector is Property & Casualty Insurance

CRAIG TOTAL SHARES VALE : 183701

MKCAP353524.6/n/ninsert into institSumNewHoldings values( Null, '0001385613', '151527', 'Greenlight Capital Re Ltd', 'GLRE', '12.22', 'G4095J109', '28930', '50.99', '303004', 'Property & Casualty Insurance', '353524.6', '10', '-3361', '-294559', '9', '2064', '174616', '34', '1885', '-341943', '30', '14335', '572536', '14752782', '183701', '110650', '16477', '98', '25', '1554', '1634287', '0.38', 'NULL', '698063.8', '698063.8', '', '', '', '0', NULL, NULL,NULL) OKbye