Berkley-W-R

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  null,
  null,
  null,
  "BAYA",
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JOE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "META",
  "KMI",
  "MSFT",
  "MDLZ",
  "KHC",
  "NVDA",
  "INTC",
  "VZ",
  "SBUX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARE",
  null,
  null,
  null,
  null,
  "AMZN",
  "ET",
  "ON",
  "NUE",
  "OZK",
  "EPD",
  "GOOG",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 146
Total Value: 1369392811
Accession Number: 0000899140-25-000708
Form Type: 13F-HR
CIK: berkley-w-r
Manager Name: Berkley-W-R

Data Enrichment

18% identified

26 identified120 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G8192N103

Shares:477.1K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

G1169T104

Shares:547.1K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

G2283U100

Shares:512.4K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

G5S87A105

Shares:522.7K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

G4627B103

Shares:521.9K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

G1514D101

Shares:503.9K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

G93Y09107

Shares:479.9K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

G93A7H104

Shares:469.9K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.4B)

G7375C108

Shares:472.4K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

G1148A101

Shares:438.1K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

G7552W109

Shares:437.3K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.4B)

G20873108

Shares:424.6K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.4B)

G8431T101

Shares:422.1K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.4B)

G01558108

Shares:425.0K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.4B)

G26745102

Shares:421.8K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.4B)

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:398.6K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

IB Acquisition Corp.

IBAC|44934N108

Shares:404.9K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

G2853N106

Shares:397.6K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

G0509J107

Shares:397.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

G01341109

Shares:344.1K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG8192N103)✕	477.1K	QoQ -0.39% (-1.9K) YoY +182.57% (+308.3K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ +0.68% (-$37.9K) YoY +200.33% (+$3.7M)
(cusipG1169T104)✕	547.1K	QoQ +447.13% (+447.1K) YoY NEW(+547.1K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ +455.45% (+$4.5M) YoY NEW(+$5.5M)
(cusipG2283U100)✕	512.4K	QoQ NEW(+512.4K) YoY NEW(+512.4K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusipG5S87A105)✕	522.7K	QoQ +77.68% (+228.5K) YoY NEW(+522.7K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ +80.90% (+$2.4M) YoY NEW(+$5.3M)
(cusipG4627B103)✕	521.9K	QoQ NEW(+521.9K) YoY NEW(+521.9K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusipG1514D101)✕	503.9K	QoQ +282.52% (+372.2K) YoY NEW(+503.9K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ +287.85% (+$3.8M) YoY NEW(+$5.1M)
(cusipG93Y09107)✕	479.9K	QoQ 0.00% (+0) YoY NEW(+479.9K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ +0.99% (+$48.0K) YoY NEW(+$4.9M)
(cusipG93A7H104)✕	469.9K	QoQ 0.00% (+0) YoY NEW(+469.9K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.4B)	QoQ +1.49% (+$70.5K) YoY NEW(+$4.8M)
(cusipG7375C108)✕	472.4K	QoQ NEW(+472.4K) YoY NEW(+472.4K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusipG1148A101)✕	438.1K	QoQ 0.00% (+0) YoY NEW(+438.1K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +1.44% (+$65.7K) YoY NEW(+$4.6M)
(cusipG7552W109)✕	437.3K	QoQ NEW(+437.3K) YoY NEW(+437.3K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.4B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusipG20873108)✕	424.6K	QoQ NEW(+424.6K) YoY NEW(+424.6K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.4B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusipG8431T101)✕	422.1K	QoQ 0.00% (+0) YoY NEW(+422.1K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.4B)	QoQ +1.79% (+$76.0K) YoY NEW(+$4.3M)
(cusipG01558108)✕	425.0K	QoQ +21.42% (+75.0K) YoY NEW(+425.0K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.4B)	QoQ +23.87% (+$828.3K) YoY NEW(+$4.3M)
(cusipG26745102)✕	421.8K	QoQ 0.00% (+0) YoY NEW(+421.8K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.4B)	QoQ +1.35% (+$56.9K) YoY NEW(+$4.3M)
Iron Horse Acquisitions Corp.(IROHcusip462837105)	398.6K	QoQ 0.00% (+0) YoY NEW(+398.6K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ +1.94% (+$79.7K) YoY NEW(+$4.2M)
IB Acquisition Corp.(IBACcusip44934N108)	404.9K	QoQ +103.80% (+206.2K) YoY NEW(+404.9K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ +107.32% (+$2.2M) YoY NEW(+$4.2M)
(cusipG2853N106)✕	397.6K	QoQ NEW(+397.6K) YoY NEW(+397.6K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusipG0509J107)✕	397.0K	QoQ NEW(+397.0K) YoY NEW(+397.0K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusipG01341109)✕	344.1K	QoQ -22.47% (-99.8K) YoY NEW(+344.1K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ -20.29% (-$964.1K) YoY NEW(+$3.8M)