Cresset 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
2025 Q2	–	Sell	-4,403	Closed	-$313K	–	1808
2025 Q1	$313K	Sell	4,403 -961	-18%	-$58.9K	﹤0.01%	1284
2024 Q4	$314K	Sell	5,364 -13,885	-72%	-$832K	﹤0.01%	1329
2024 Q3	$1.09M	Buy	19,249 +3,032	+19%	+$170K	﹤0.01%	1124
2024 Q2	$850K	Buy	16,217 +2,859	+21%	+$153K	﹤0.01%	1155
2024 Q1	$788K	Buy	13,358 +428	+3%	+$23.1K	﹤0.01%	1105
2023 Q4	$610K	Buy	12,930 +748	+6%	+$34.1K	﹤0.01%	1124
2023 Q3	$520K	Buy	12,182 +591	+5%	+$24.5K	﹤0.01%	1162
2023 Q2	$460K	Buy	+11,591	New	+$456K	﹤0.01%	1323
2022 Q2	–	Sell	-5,643	Closed	-$250K	–	1100
2022 Q1	$250K	Sell	5,643 -117	-2%	-$4.67K	﹤0.01%	843
2021 Q4	$210K	Buy	+5,760	New	+$204K	﹤0.01%	1030