Clear Harbor Asset Management’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$456K	Buy	6,876 +25	+0.4%	+$1.72K	0.03%	316
2025 Q4	$480K	Sell	6,851 -53	-0.8%	-$3.91K	0.03%	300
2025 Q3	$529K	Buy	6,904 +15	+0.2%	+$1.07K	0.04%	279
2025 Q2	$506K	Sell	6,889 -533	-7%	-$38.2K	0.04%	273
2025 Q1	$528K	Buy	7,422 +968	+15%	+$59.3K	0.04%	249
2024 Q4	$378K	Buy	6,454 +450	+7%	+$27K	0.03%	282
2024 Q3	$341K	Buy	6,004 +31	+0.5%	+$1.74K	0.03%	280
2024 Q2	$313K	Hold	5,973	–	–	0.03%	286
2024 Q1	$352K	Hold	5,973	–	–	0.03%	272
2023 Q4	$282K	Sell	5,973 -90	-1%	-$4.1K	0.03%	287
2023 Q3	$257K	Buy	6,063 +15	+0.2%	+$621	0.03%	287
2023 Q2	$240K	Buy	+6,048	New	+$238K	0.02%	294
2020 Q4	–	Sell	-169	Closed	-$4.59K	–	735
2020 Q3	$4.59K	Buy	+169	New	+$4.63K	﹤0.01%	677
2020 Q1	–	Sell	-641	Closed	-$19.7K	–	698
2019 Q4	$19.7K	Buy	+641	New	+$19.8K	﹤0.01%	519