Berkley W R Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0000011544
- Manager Name
- Berkley W R Corp
Data Enrichment
18% identified26 identified120 unidentified
Holdings
146 positions
Manager:
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Page 8 of 8
G2295P115
Shares:
49795
Value:
$8.0M
G26745128
Shares:
35843(-3.7%)
Value:
$6.4M(+20.3%)
G6439S117
Shares:
25000(+0.0%)
Value:
$5.5M(+46.7%)
G20873116
Shares:
74685
Value:
$3.7M
G1993W117
Shares:
16197(+0.0%)
Value:
$2.3M(+16.7%)
G3034H125
Shares:
37000(+0.0%)
Value:
$807.0K(+62.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG2295P115)✕ | 49.8K | QoQ NEW(+49.8K) YoY NEW(+49.8K) | All Managers (Combined) | $8.0K | QoQ NEW(+$8.0K) YoY NEW(+$8.0K) |
(cusipG26745128)✕ | 35.8K | YoY NEW(+35.8K) | All Managers (Combined) | $6.4K | YoY NEW(+$6.4K) |
(cusipG6439S117)✕ | 25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $5.5K | YoY NEW(+$5.5K) |
(cusipG20873116)✕ | 74.7K | QoQ NEW(+74.7K) YoY NEW(+74.7K) | All Managers (Combined) | $3.7K | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
(cusipG1993W117)✕ | 16.2K | QoQ 0.00% (+0)YoY NEW(+16.2K) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
(cusipG3034H125)✕ | 37.0K | All Managers (Combined) | $807 |