Cognios Beta Neutral Large Cap Fund’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
2024
Q1
$206K Sell
2023
Q4
$523K Sell
2023
Q3
$545K Sell
2023
Q2
$628K Sell
2023
Q1
$723K Buy
2022
Q4
$270K Buy