1C
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111 Capital’s W.R. Berkley WRB Stock Holding History

111 Capital’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,182
Closed -$1.15M – 703
2025
Q1 		$1.15M Buy
16,182
+10,995
+212% +$782K 0.22% 102
2024
Q4 		$304K Buy
+5,187
New +$304K 0.06% 294