BERKLEY W R CORP

13F filer, CIK 11544, Greenwich, CT

BERKLEY W R CORP reported $1,764,821,146 across 153 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 55.62% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000899140-24-001277

Period: 2024-09-30
Reported value: $1.76B
Holdings: 153
Top 10 weight: 55.62%
New: 57
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJnew	+268,700	$43.5M
AVGOnew	+144,300	$24.9M
BRK-Bnew	+49,700	$22.9M
MRKnew	+199,000	$22.6M
NKEnew	+248,600	$22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLexited	-546,100	-$115M
GOOGLexited	-489,700	-$89.2M
MSFTexited	-174,000	-$77.8M
MCDreduced	-124,900	-$38M
CHURCHILL CAPITAL CORP VIIexited	-3,253,150	-$35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000899140-24-001277, largest first. % of portfolio is the value over $1,395,907,857, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KMIKINDER MORGAN INC DEL	7,625,000	$168M	12.07%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,089,794	$148M	10.61%	0	Timeline
ETENERGY TRANSFER L P	6,334,494	$102M	7.28%	0	Timeline
NVDANVIDIA CORPORATION	696,000	$84.5M	6.06%	+147,800	Timeline
AMDADVANCED MICRO DEVICES INC	338,400	$55.5M	3.98%	+39,400	Timeline
ONON SEMICONDUCTOR CORP	731,118	$53.1M	3.8%	0	Timeline
INTCINTEL CORP	1,884,958	$44.2M	3.17%	0	Timeline
JNJJOHNSON & JOHNSON	268,700	$43.5M	3.12%	new	Timeline
AMZNAMAZON COM INC	209,600	$39.1M	2.8%	-115,300	Timeline
VCVISTEON CORP	400,200	$38.1M	2.73%	0	Timeline
XOMEXXON MOBIL CORP	308,650	$36.2M	2.59%	0	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	919,661	$30.6M	2.19%	0	Timeline
MCDMCDONALDS CORP	99,400	$30.3M	2.17%	-124,900	Timeline
OZKBANK OZK LITTLE ROCK ARK	600,800	$25.8M	1.85%	+800	Timeline
AVGOBROADCOM INC	144,300	$24.9M	1.78%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,700	$22.9M	1.64%	new	Timeline
MRKMERCK & CO INC	199,000	$22.6M	1.62%	new	Timeline
NKENIKE INC	248,600	$22M	1.57%	new	Timeline
NTRNUTRIEN LTD	437,080	$21M	1.5%	0	Timeline
DISDISNEY WALT CO	198,700	$19.1M	1.37%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,509,023	$16.3M	1.17%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,205,131	$13M	0.93%	+109,450
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	1,101,435	$12.4M	0.89%	0
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,066,295	$12.2M	0.88%	-340,105
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	1,043,421	$12.2M	0.88%	-170,983
KVACFKEEN VISION ACQUISITION CORP	952,209	$10.2M	0.73%	0	Timeline
IVCBFINVEST ACQUISITION CORP	802,587	$9.46M	0.68%	0	Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	735,551	$8.48M	0.61%	-10,848
VZVERIZON COMMUNICATIONS INC	157,666	$7.08M	0.51%	0	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	594,927	$6.47M	0.46%	+290,312	Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	519,611	$5.95M	0.43%	-273,570
BARCLAYS BK PLCBARCLAYS BK PLC	487,954	$5.69M	0.41%	-87,424
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	460,061	$5.27M	0.38%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	489,266	$5.22M	0.37%	+8,100
AAMAA MISSION ACQUISITION COR-A	502,260	$5.03M	0.36%	new	Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	445,545	$4.95M	0.35%	-108,407
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	444,775	$4.88M	0.35%	-381,010
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	451,369	$4.85M	0.35%	-47,721
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	415,534	$4.71M	0.34%	-67,626
ESHAESH ACQUISITION CORP	436,057	$4.63M	0.33%	+363,807	Timeline
FTWEQV VENTURES ACQUISITION C-A	465,747	$4.62M	0.33%	new	Timeline
AAGILENT TECHNOLOGIES INC	30,600	$4.54M	0.33%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	438,055	$4.49M	0.32%	new	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	396,018	$4.44M	0.32%	0	Timeline
POLEUANDRETTI ACQUISITION CORP II	421,812	$4.22M	0.3%	new	Timeline
SIMASIM ACQUISITION CORP. I	422,128	$4.22M	0.3%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	398,551	$4.06M	0.29%	+124,312	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	348,055	$4M	0.29%	-1,198,149
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	342,727	$3.91M	0.28%	+170,160
TMT ACQUISITION CORPTMT ACQUISITION CORP	345,563	$3.88M	0.28%	+3,693
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	345,658	$3.85M	0.28%	-72,627
ATMCALPHATIME ACQUISITION CORP ORD	325,793	$3.65M	0.26%	0	Timeline
BAYABAYVIEW ACQUISITION CORP	348,804	$3.64M	0.26%	+209,122	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	313,249	$3.62M	0.26%	0
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	278,710	$3.39M	0.24%	new
Oak Woods Acquisition CorpOak Woods Acquisition Corp	300,420	$3.34M	0.24%	+22,424
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	323,210	$3.33M	0.24%	new
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	273,494	$3.09M	0.22%	-248,711
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	280,044	$3.04M	0.22%	-218,588	Timeline
GPATGP-ACT III ACQUISITION CORP	297,992	$3M	0.22%	new	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	270,370	$2.99M	0.21%	+72,190
CUBLIONHEART HOLDINGS	298,160	$2.98M	0.21%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	297,240	$2.98M	0.21%	new
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	284,731	$2.94M	0.21%	+115,978
NULLNULL	248,673	$2.9M	0.21%	0
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	246,325	$2.85M	0.2%	-186,351
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	246,166	$2.85M	0.2%	-677
Target Global Acquisition I…Target Global Acquisition I Co	252,041	$2.84M	0.2%	-228,389
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	243,795	$2.79M	0.2%	+174,038
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	248,290	$2.76M	0.2%	new
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	249,515	$2.71M	0.19%	0
HDRNGIGCAPITAL7 CORP	271,958	$2.7M	0.19%	new	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	236,655	$2.65M	0.19%	-12,141
Patria Latin American Oppor…Patria Latin American Opportunity…	223,933	$2.6M	0.19%	-24,883
CLIMATEROCKCLIMATEROCK	224,261	$2.59M	0.19%	-86,493
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	258,223	$2.59M	0.19%	new
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	224,166	$2.56M	0.18%	0
TONTGRAF GLOBAL CORP	248,226	$2.48M	0.18%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	248,450	$2.48M	0.18%	new	Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	209,693	$2.47M	0.18%	-87,966
FSHPFLAG SHIP ACQUISITION CORP	244,730	$2.45M	0.18%	new	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	220,349	$2.43M	0.17%	-118,437
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	223,312	$2.23M	0.16%	new
PLMJFPLUM ACQUISITION CORP. III CLA	204,361	$2.22M	0.16%	0	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	220,014	$2.2M	0.16%	new
ONYX ACQUISITION CO IONYX ACQUISITION CO I	188,232	$2.13M	0.15%	0
TLGYFTLGY ACQUISITION CORP ORD SHS	183,386	$2.12M	0.15%	-65,275	Timeline
QETAQUETTA ACQUISITION CORP	201,234	$2.09M	0.15%	new	Timeline
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	181,914	$2.09M	0.15%	+8,716
ANSCAGRICULTURE & NAT SOL ACQ CO	198,880	$2.06M	0.15%	new	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	177,263	$2.05M	0.15%	new
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	184,447	$2.03M	0.15%	+78,003
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	180,510	$2.02M	0.14%	new
MACIMELAR ACQUISITION CORP. I	199,160	$1.99M	0.14%	new	Timeline
VLOSVELOS ACQUISITION I CORP	198,360	$1.98M	0.14%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	181,422	$1.93M	0.14%	-2,680	Timeline
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	168,989	$1.89M	0.14%	-29,821
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	173,901	$1.89M	0.14%	+74,543
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	169,078	$1.88M	0.13%	+100	Timeline
KACLFKAIROUS ACQUISITION CORP LTD S	153,266	$1.86M	0.13%	+4,552	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	148,830	$1.72M	0.12%	-744,524
RF ACQUISITION CORPRF ACQUISITION CORP	149,257	$1.67M	0.12%	-68,226
LEGTLEGATO MERGER CORP III	148,964	$1.52M	0.11%	0	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	149,370	$1.5M	0.11%	0
ALFCENTURION ACQUISITION CORP	149,168	$1.49M	0.11%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	133,479	$1.46M	0.1%	new
ALSAFALPHA STAR ACQUISITION CORP US	124,315	$1.45M	0.1%	-289,612	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	119,316	$1.34M	0.1%	0
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	105,547	$1.2M	0.09%	new
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	99,523	$1.15M	0.08%	0
GLOBALINK INVT INCGLOBALINK INVT INC	99,476	$1.13M	0.08%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	98,403	$1.1M	0.08%	-398,922
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	99,739	$1.1M	0.08%	+50,000
AI Transportation Acquisiti…AI Transportation Acquisition Corp	103,027	$1.08M	0.08%	new
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	98,657	$1.07M	0.08%	-242,540
DMYYDMY SQUARED TECHNOLOGY GROUP I	99,510	$1.07M	0.08%	new	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	99,465	$1.04M	0.07%	new
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	89,168	$1.01M	0.07%	0
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	85,490	$969K	0.07%	-14,033
EURKEUREKA ACQUISITION CORP	95,268	$958K	0.07%	new	Timeline
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	79,544	$935K	0.07%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	73,712	$840K	0.06%	+184
FLDFOLD HLDGS INC	73,963	$802K	0.06%	-13,543	Timeline
RFAIRF ACQUISITION CORP II	74,370	$756K	0.05%	new	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	62,239	$706K	0.05%	-343,222
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	59,900	$696K	0.05%	0
JWSMFJAWS MUSTANG ACQUISITION CORP	59,173	$666K	0.05%	0	Timeline
SBXDUSILVERBOX CORP IV	59,718	$599K	0.04%	new	Timeline
YHNAUYHN ACQUISITION I LTD	57,153	$573K	0.04%	new	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	26,844	$302K	0.02%	-811,121
SPKLFSPARK I ACQUISITION CORP	24,614	$258K	0.02%	0	Timeline
IBACIB ACQUISITION CORP	24,659	$247K	0.02%	0	Timeline
CAPNUCAYSON ACQUISITION CORP	16,197	$162K	0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	155,249	$20.2K	<0.01%	new
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	251,130	$15.1K	<0.01%	new
GIGGWGIGCAPITAL7 CORP	203,157	$12.2K	<0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	124,225	$10.2K	<0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	149,080	$9.64K	<0.01%	new	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	68,124	$6.13K	<0.01%	new
FSHPRFLAG SHIP ACQUISITION CORP	30,880	$3.4K	<0.01%	new	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	37,000	$544	<0.01%	0	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1	$10	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	696,000	$84.5M	+147,800
AMDADVANCED MICRO DEVICES INC COM	put	338,400	$55.5M	+39,400
JNJJOHNSON & JOHNSON COM	put	268,700	$43.5M	new
AMZNAMAZON COM INC COM	put	209,600	$39.1M	-115,300
MCDMCDONALDS CORP COM	put	99,400	$30.3M	-124,900
AVGOBROADCOM INC COM	put	144,300	$24.9M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	49,700	$22.9M	new
MRKMERCK & CO INC COM	put	199,000	$22.6M	new
NKENIKE INC COM	put	248,600	$22M	new
DISDISNEY WALT CO COM	put	198,700	$19.1M	new
AAGILENT TECHNOLOGIES INC Stock	put	30,600	$4.54M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AAPLAPPLE INC	546,100	$115M	shares
AAPLAPPLE INC	546,100	$115M	put
GOOGLALPHABET INC	489,700	$89.2M	shares
GOOGLALPHABET INC	489,700	$89.2M	put
MSFTMICROSOFT CORP	174,000	$77.8M	shares
MSFTMICROSOFT CORP	174,000	$77.8M	put
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	3,253,150	$35M	shares
CRMSALESFORCE INC	99,200	$25.5M	shares
CRMSALESFORCE INC	99,200	$25.5M	put
METAMETA PLATFORMS INC	49,600	$25M	shares
METAMETA PLATFORMS INC	49,600	$25M	put
WRBBERKLEY W R CORP	269,000	$21.1M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	1,304,460	$14.2M	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	947,045	$10.6M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	902,147	$10M	shares
TSLATESLA INC	50,300	$9.95M	shares
TSLATESLA INC	50,300	$9.95M	put
QCOMQUALCOMM INC	49,700	$9.9M	shares
QCOMQUALCOMM INC	49,700	$9.9M	put
AP ACQUISITION CORPAP ACQUISITION CORP	801,274	$9.17M	shares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	697,893	$7.86M	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	661,988	$7.47M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	597,009	$6.54M	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	530,497	$6.02M	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	512,841	$5.55M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	496,261	$5.45M	shares
CURRCURRENC GROUP INC	425,433	$4.96M	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	408,922	$4.53M	shares
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	319,460	$3.66M	shares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	325,383	$3.65M	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	301,137	$3.31M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	297,992	$2.99M	shares
CUBWULIONHEART HOLDINGS	298,160	$2.98M	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	236,623	$2.86M	shares
SLAMFSLAM CORP CL A (CYM)	248,846	$2.77M	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	224,632	$2.51M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	219,547	$2.49M	shares
TONTUGRAF GLOBAL CORP	248,226	$2.48M	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	220,087	$2.38M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	205,275	$2.16M	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	191,933	$2.15M	shares
MACIUMELAR ACQUISITION CORP. I	199,160	$1.99M	shares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	172,282	$1.92M	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	164,639	$1.82M	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	140,246	$1.55M	shares
ALFUUCENTURION ACQUISITION CORP	149,058	$1.49M	shares
FSHPUFLAG SHIP ACQUISITION CORP	137,005	$1.37M	shares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	109,616	$1.25M	shares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	99,430	$1.1M	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	82,269	$876K	shares
RFAIURF ACQUISITION CORP II	74,370	$749K	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	58,026	$638K	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	62,158	$627K	shares
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	44,509	$493K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	34,221	$398K	shares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	10,995	$115K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	15,880	$524	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000899140-24-001277	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC