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

146 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 8

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G3937F101

Shares:344.3K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

G2295P107

Shares:372.7K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

G28524117

Shares:348.1K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

G83752108

Shares:316.2K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.4B)

G6001J107

Shares:361.3K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.4B)

67190B104

Shares:300.4K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.4B)

G6004G100

Shares:323.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

G5212E105

Shares:304.6K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

G0544A103

Shares:322.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

G5S86M100

Shares:311.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

G9877L107

Shares:312.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

G32168109

Shares:304.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

G43658106

Shares:297.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

Bayview Acquisition Corp

Shares:282.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

G4035N103

Shares:298.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

G1827K107

Shares:298.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

G75751126

Shares:298.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

Kraft Heinz Co

Shares:92.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

G4491L104

Shares:258.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

G2311X100

Shares:224.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3937F101)✕	344.3K	QoQ 0.00% (+0) YoY NEW(+344.3K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ +1.68% (+$62.0K) YoY NEW(+$3.7M)
(cusipG2295P107)✕	372.7K	QoQ NEW(+372.7K) YoY NEW(+372.7K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusipG28524117)✕	348.1K	QoQ -6.64% (-24.8K) YoY NEW(+348.1K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ -4.31% (-$168.1K) YoY NEW(+$3.7M)
(cusipG83752108)✕	316.2K	QoQ +218.09% (+216.8K) YoY -48.89% (-302.5K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.4B)	QoQ +224.87% (+$2.5M) YoY -46.47% (-$3.2M)
(cusipG6001J107)✕	361.3K	QoQ NEW(+361.3K) YoY NEW(+361.3K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.4B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip67190B104)✕	300.4K	QoQ 0.00% (+0) YoY -35.75% (-167.2K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.4B)	QoQ +1.93% (+$66.1K) YoY -30.65% (-$1.5M)
(cusipG6004G100)✕	323.4K	QoQ +62.40% (+124.3K) YoY NEW(+323.4K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ +64.82% (+$1.3M) YoY NEW(+$3.3M)
(cusipG5212E105)✕	304.6K	QoQ +6.97% (+19.9K) YoY NEW(+304.6K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ +9.33% (+$277.4K) YoY NEW(+$3.3M)
(cusipG0544A103)✕	322.2K	QoQ NEW(+322.2K) YoY NEW(+322.2K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusipG5S86M100)✕	311.0K	QoQ +25.18% (+62.6K) YoY NEW(+311.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ +27.18% (+$678.8K) YoY NEW(+$3.2M)
(cusipG9877L107)✕	312.0K	QoQ +112.02% (+164.8K) YoY NEW(+312.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ +114.15% (+$1.7M) YoY NEW(+$3.1M)
(cusipG32168109)✕	304.3K	QoQ +219.40% (+209.0K) YoY NEW(+304.3K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ +223.80% (+$2.2M) YoY NEW(+$3.1M)
(cusipG43658106)✕	297.2K	QoQ 0.00% (+0) YoY NEW(+297.2K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ +4.99% (+$148.6K) YoY NEW(+$3.1M)
Bayview Acquisition Corp(BAYAcusip07323B100)	282.5K	QoQ 0.00% (+0) YoY +1038.46% (+257.7K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ +1.96% (+$59.3K) YoY +1136.08% (+$2.8M)
(cusipG4035N103)✕	298.0K	QoQ 0.00% (+0) YoY NEW(+298.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ +1.47% (+$44.7K) YoY NEW(+$3.1M)
(cusipG1827K107)✕	298.0K	QoQ NEW(+298.0K) YoY NEW(+298.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusipG75751126)✕	298.2K	QoQ NEW(+298.2K) YoY NEW(+298.2K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Kraft Heinz Co(KHCcusip500754106)	92.3K	QoQ NEW(+92.3K) YoY NEW(+92.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusipG4491L104)✕	258.2K	QoQ 0.00% (+0) YoY NEW(+258.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +3.76% (+$100.7K) YoY NEW(+$2.8M)
(cusipG2311X100)✕	224.3K	QoQ 0.00% (+0) YoY -18.24% (-50.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ +2.12% (+$56.1K) YoY -12.32% (-$378.4K)