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
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
- berkley-w-r
- Manager Name
- Berkley-W-R
Data Enrichment
18% identified26 identified120 unidentified
Holdings
146 positions • $1.4B total value
Manager:
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Page 8 of 8
G2295P115
Shares:49.8K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.4B)
G26745128
Shares:35.8K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.4B)
G6439S117
Shares:25.0K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.4B)
G20873116
Shares:74.7K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.4B)
G1993W117
Shares:16.2K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
G3034H125
Shares:37.0K
Value:$807
% of Portfolio:0.0% ($807/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG2295P115)✕ | 49.8K | QoQ NEW(+49.8K) YoY NEW(+49.8K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$1.4B) | QoQ NEW(+$8.0K) YoY NEW(+$8.0K) |
(cusipG26745128)✕ | 35.8K | YoY NEW(+35.8K) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$1.4B) | YoY NEW(+$6.4K) |
(cusipG6439S117)✕ | 25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$1.4B) | YoY NEW(+$5.5K) |
(cusipG20873116)✕ | 74.7K | QoQ NEW(+74.7K) YoY NEW(+74.7K) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$1.4B) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
(cusipG1993W117)✕ | 16.2K | QoQ 0.00% (+0)YoY NEW(+16.2K) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$1.4B) | YoY NEW(+$2.3K) |
(cusipG3034H125)✕ | 37.0K | All Managers (Combined) | $807 | 0.0% ($807/$1.4B) |