W.R. Berkley Corp’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
248,510
+99,530
+67% +$1.03M 0.13% 112
2025
Q1
$1.49M Hold
148,980
0.09% 110
2024
Q4
$1.47M Buy
+148,980
New +$1.47M 0.06% 102