CBNLCF
Cognios Beta Neutral Large Cap Fund’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $206K | Sell |
2,327
-5,072
| -69% | -$449K | 0.27% | 98 |
|
|
2023
Q4 | $523K | Sell |
7,399
-1,182
| -14% | -$83.6K | 0.68% | 66 |
|
|
2023
Q3 | $545K | Sell |
8,581
-1,964
| -19% | -$125K | 0.71% | 70 |
|
|
2023
Q2 | $628K | Sell |
10,545
-1,119
| -10% | -$66.6K | 0.73% | 71 |
|
|
2023
Q1 | $723K | Buy |
11,664
+7,949
| +214% | +$493K | 0.69% | 72 |
|
|
2022
Q4 | $270K | Buy |
+3,715
| New | +$270K | 0.26% | 106 |
|