WRBC
AIMBU
W.R. Berkley Corp’s Aimfinity Investment Corp. I Subunit AIMBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,540
| Closed | -$909K | – | 231 |
|
|
2025
Q1 | $909K | Sell |
74,540
-102,723
| -58% | -$1.25M | 0.05% | 118 |
|
|
2024
Q4 | $2.09M | Hold |
177,263
| – | – | 0.08% | 83 |
|
|
2024
Q3 | $2.05M | Buy |
+177,263
| New | +$2.05M | 0.12% | 91 |
|
|
2024
Q2 | – | Sell |
-381,866
| Closed | -$4.25M | – | 149 |
|
|
2024
Q1 | $4.25M | Buy |
381,866
+160,816
| +73% | +$1.79M | 0.24% | 67 |
|
|
2023
Q4 | $2.42M | Buy |
221,050
+113,963
| +106% | +$1.25M | 0.17% | 93 |
|
|
2023
Q3 | $1.14M | Buy |
+107,087
| New | +$1.14M | 0.07% | 162 |
|