| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000156761921020480 | Q3 2021 | 444 | 1,487,183 | 13F-HR | 11/15/2021 | BERKLEY W R CORP |
| 000156761921015904 | Q2 2021 | 380 | 1,004,612 | 13F-HR | 8/16/2021 | BERKLEY W R CORP |
| 000156761921010528 | Q1 2021 | 336 | 867,647 | 13F-HR | 5/17/2021 | BERKLEY W R CORP |
| 000156761921004029 | Q4 2020 | 171 | 602,820 | 13F-HR | 2/16/2021 | BERKLEY W R CORP |
| 000156761920019887 | Q3 2020 | 134 | 679,830 | 13F-HR | 11/16/2020 | BERKLEY W R CORP |
| 000156761920019892 | Q2 2020 | 5 | 6,988 | NEW HOLDINGS | 11/16/2020 | BERKLEY W R CORP |
| 000156761920015503 | Q2 2020 | 102 | 747,848 | 13F-HR | 8/14/2020 | BERKLEY W R CORP |
| 000156761920019889 | Q1 2020 | 5 | 25,295 | NEW HOLDINGS | 11/16/2020 | BERKLEY W R CORP |
| 000156761920015508 | Q1 2020 | 5 | 26,620 | NEW HOLDINGS | 8/14/2020 | BERKLEY W R CORP |
| 000156761920010553 | Q1 2020 | 110 | 797,164 | 13F-HR | 5/15/2020 | BERKLEY W R CORP |
| 000156761920019894 | Q4 2019 | 2 | 20,229 | NEW HOLDINGS | 11/16/2020 | BERKLEY W R CORP |
| 000156761920015521 | Q4 2019 | 2 | 3,982 | NEW HOLDINGS | 8/14/2020 | BERKLEY W R CORP |
| 000156761920010571 | Q4 2019 | 6 | 31,867 | NEW HOLDINGS | 5/15/2020 | BERKLEY W R CORP |
| 000156761920004030 | Q4 2019 | 100 | 492,728 | 13F-HR | 2/14/2020 | BERKLEY W R CORP |
| 000156761920015514 | Q3 2019 | 1 | 3,335 | NEW HOLDINGS | 8/14/2020 | BERKLEY W R CORP |
| 000156761920010567 | Q3 2019 | 1 | 3,517 | NEW HOLDINGS | 5/15/2020 | BERKLEY W R CORP |
| 000156761920004047 | Q3 2019 | 12 | 80,937 | NEW HOLDINGS | 2/14/2020 | BERKLEY W R CORP |
| 000156761919021607 | Q3 2019 | 90 | 513,578 | 13F-HR | 11/14/2019 | BERKLEY W R CORP |
| 000156761920004050 | Q2 2019 | 8 | 44,116 | NEW HOLDINGS | 2/14/2020 | BERKLEY W R CORP |
| 000156761919021610 | Q2 2019 | 11 | 57,635 | NEW HOLDINGS | 11/14/2019 | BERKLEY W R CORP |
| 000156761919017008 | Q2 2019 | 95 | 481,974 | 13F-HR | 8/14/2019 | BERKLEY W R CORP |
| 000156761920004038 | Q1 2019 | 1 | 4,422 | NEW HOLDINGS | 2/14/2020 | BERKLEY W R CORP |
| 000156761919021611 | Q1 2019 | 2 | 4,279 | NEW HOLDINGS | 11/14/2019 | BERKLEY W R CORP |
| 000156761919017013 | Q1 2019 | 9 | 29,757 | NEW HOLDINGS | 8/14/2019 | BERKLEY W R CORP |
| 000156761919011246 | Q1 2019 | 79 | 434,363 | 13F-HR | 5/15/2019 | BERKLEY W R CORP |
| 000156761919021609 | Q4 2018 | 1 | 3,470 | NEW HOLDINGS | 11/14/2019 | BERKLEY W R CORP |
| 000156761919017011 | Q4 2018 | 2 | 4,367 | NEW HOLDINGS | 8/14/2019 | BERKLEY W R CORP |
| 000156761919011256 | Q4 2018 | 6 | 20,583 | NEW HOLDINGS | 5/15/2019 | BERKLEY W R CORP |
| 000156761919004436 | Q4 2018 | 78 | 429,589 | 13F-HR | 2/14/2019 | BERKLEY W R CORP |
| 000156761919011253 | Q3 2018 | 1 | 5,987 | NEW HOLDINGS | 5/15/2019 | BERKLEY W R CORP |
| 000156761919004444 | Q3 2018 | 13 | 134,488 | NEW HOLDINGS | 2/14/2019 | BERKLEY W R CORP |
| 000156761918006352 | Q3 2018 | 85 | 508,903 | 13F-HR | 11/14/2018 | BERKLEY W R CORP |
| 000156761919004442 | Q2 2018 | 4 | 46,881 | NEW HOLDINGS | 2/14/2019 | BERKLEY W R CORP |
| 000156761918006357 | Q2 2018 | 9 | 61,480 | NEW HOLDINGS | 11/14/2018 | BERKLEY W R CORP |
| 000156761918001087 | Q2 2018 | 71 | 611,905 | 13F-HR | 8/14/2018 | BERKLEY W R CORP |
| 000156761919004440 | Q1 2018 | 3 | 18,004 | NEW HOLDINGS | 2/14/2019 | BERKLEY W R CORP |
| 000156761918006358 | Q1 2018 | 1 | 2,698 | NEW HOLDINGS | 11/14/2018 | BERKLEY W R CORP |
| 000156761918001088 | Q1 2018 | 10 | 48,607 | NEW HOLDINGS | 8/14/2018 | BERKLEY W R CORP |
| 000114036118024010 | Q1 2018 | 78 | 664,029 | 13F-HR | 5/15/2018 | BERKLEY W R CORP |
| 000156761918001100 | Q4 2017 | 5 | 21,012 | NEW HOLDINGS | 8/14/2018 | BERKLEY W R CORP |
| 000114036118024006 | Q4 2017 | 11 | 34,131 | NEW HOLDINGS | 5/15/2018 | BERKLEY W R CORP |
| 000114036118008206 | Q4 2017 | 82 | 879,786 | 13F-HR | 2/14/2018 | BERKLEY W R CORP |
| 000156761918001095 | Q3 2017 | 3 | 17,462 | NEW HOLDINGS | 8/14/2018 | BERKLEY W R CORP |
| 000114036118024003 | Q3 2017 | 4 | 6,306 | NEW HOLDINGS | 5/15/2018 | BERKLEY W R CORP |
| 000114036118008234 | Q3 2017 | 11 | 39,911 | NEW HOLDINGS | 2/14/2018 | BERKLEY W R CORP |
| 000114036117042855 | Q3 2017 | 66 | 686,909 | 13F-HR | 11/14/2017 | BERKLEY W R CORP |
| 000156761918001094 | Q2 2017 | 1 | 5,275 | NEW HOLDINGS | 8/14/2018 | BERKLEY W R CORP |
| 000114036118024000 | Q2 2017 | 2 | 3,486 | NEW HOLDINGS | 5/15/2018 | BERKLEY W R CORP |
| 000114036118008224 | Q2 2017 | 4 | 15,535 | NEW HOLDINGS | 2/14/2018 | BERKLEY W R CORP |
| 000114036117042849 | Q2 2017 | 17 | 101,639 | NEW HOLDINGS | 11/14/2017 | BERKLEY W R CORP |
| 000114036117032067 | Q2 2017 | 58 | 814,856 | 13F-HR | 8/14/2017 | BERKLEY W R CORP |
| 000156761918001102 | Q1 2017 | 1 | 4,989 | NEW HOLDINGS | 8/14/2018 | BERKLEY W R CORP |
| 000114036117042843 | Q1 2017 | 4 | 29,515 | NEW HOLDINGS | 11/14/2017 | BERKLEY W R CORP |
| 000114036117032082 | Q1 2017 | 9 | 38,312 | NEW HOLDINGS | 8/14/2017 | BERKLEY W R CORP |
| 000114036117020738 | Q1 2017 | 49 | 588,805 | 13F-HR | 5/15/2017 | BERKLEY W R CORP |
| 000156761918001090 | Q4 2016 | 1 | 4,724 | NEW HOLDINGS | 8/14/2018 | BERKLEY W R CORP |
| 000114036117032081 | Q4 2016 | 3 | 13,940 | NEW HOLDINGS | 8/14/2017 | BERKLEY W R CORP |
| 000114036117020762 | Q4 2016 | 12 | 47,726 | NEW HOLDINGS | 5/15/2017 | BERKLEY W R CORP |
| 000114036117007358 | Q4 2016 | 50 | 590,382 | 13F-HR | 2/14/2017 | BERKLEY W R CORP |
| 000114036117032076 | Q3 2016 | 2 | 25,650 | NEW HOLDINGS | 8/14/2017 | BERKLEY W R CORP |
| 000114036117020759 | Q3 2016 | 7 | 31,268 | NEW HOLDINGS | 5/15/2017 | BERKLEY W R CORP |
| 000114036117007350 | Q3 2016 | 15 | 125,213 | NEW HOLDINGS | 2/14/2017 | BERKLEY W R CORP |
| 000114036116086494 | Q3 2016 | 61 | 738,998 | 13F-HR | 11/14/2016 | BERKLEY W R CORP |
| 000114036117032073 | Q2 2016 | 1 | 14,054 | NEW HOLDINGS | 8/14/2017 | BERKLEY W R CORP |
| 000114036117020771 | Q2 2016 | 1 | 6,785 | NEW HOLDINGS | 5/15/2017 | BERKLEY W R CORP |
| 000114036117007348 | Q2 2016 | 7 | 60,746 | NEW HOLDINGS | 2/14/2017 | BERKLEY W R CORP |
| 000114036116086508 | Q2 2016 | 18 | 67,113 | NEW HOLDINGS | 11/14/2016 | BERKLEY W R CORP |
| 000114036116076725 | Q2 2016 | 56 | 583,781 | 13F-HR | 8/15/2016 | BERKLEY W R CORP |
| 000114036116076723 | Q1 2016 | 14 | 37,952 | NEW HOLDINGS | 8/15/2016 | BERKLEY W R CORP |
| 000114036116065715 | Q1 2016 | 61 | 533,029 | 13F-HR | 5/16/2016 | BERKLEY W R CORP |
| 000114036116076719 | Q4 2015 | 3 | 13,759 | NEW HOLDINGS | 8/15/2016 | BERKLEY W R CORP |
| 000114036116071984 | Q4 2015 | 6 | 31,728 | NEW HOLDINGS | 7/8/2016 | BERKLEY W R CORP |
| 000114036116065734 | Q4 2015 | 81 | 537,372 | NEW HOLDINGS | 5/16/2016 | BERKLEY W R CORP |
| 000114036116052299 | Q4 2015 | 69 | 515,533 | 13F-HR | 2/12/2016 | BERKLEY W R CORP |
| 000114036116071985 | Q3 2015 | 2 | 15,199 | NEW HOLDINGS | 7/8/2016 | BERKLEY W R CORP |
| 000114036116065741 | Q3 2015 | 86 | 608,314 | NEW HOLDINGS | 5/16/2016 | BERKLEY W R CORP |
| 000114036116052292 | Q3 2015 | 81 | 599,316 | RESTATEMENT | 2/12/2016 | BERKLEY W R CORP |
| 000114036115041089 | Q3 2015 | 67 | 562,431 | 13F-HR | 11/13/2015 | BERKLEY W R CORP |
| 000114036116071983 | Q2 2015 | 6 | 62,952 | NEW HOLDINGS | 7/8/2016 | BERKLEY W R CORP |
| 000114036116052284 | Q2 2015 | 86 | 875,237 | NEW HOLDINGS | 2/12/2016 | BERKLEY W R CORP |
| 000114036115041169 | Q2 2015 | 84 | 874,319 | NEW HOLDINGS | 11/13/2015 | BERKLEY W R CORP |
| 000114036115032113 | Q2 2015 | 68 | 740,264 | 13F-HR | 8/14/2015 | BERKLEY W R CORP |
| 000114036116071982 | Q1 2015 | 5 | 59,398 | NEW HOLDINGS | 7/8/2016 | BERKLEY W R CORP |
| 000114036115041122 | Q1 2015 | 81 | 680,434 | NEW HOLDINGS | 11/13/2015 | BERKLEY W R CORP |
| 000114036115032114 | Q1 2015 | 75 | 630,043 | NEW HOLDINGS | 8/14/2015 | BERKLEY W R CORP |
| 000114036115020470 | Q1 2015 | 57 | 556,571 | 13F-HR | 5/15/2015 | BERKLEY W R CORP |
| 000114036115032119 | Q4 2014 | 85 | 754,236 | NEW HOLDINGS | 8/14/2015 | BERKLEY W R CORP |
| 000114036115020476 | Q4 2014 | 80 | 726,882 | NEW HOLDINGS | 5/15/2015 | BERKLEY W R CORP |
| 000114036115007554 | Q4 2014 | 58 | 648,101 | 13F-HR | 2/17/2015 | BERKLEY W R CORP |
| 000114036115032122 | Q3 2014 | 90 | 581,327 | NEW HOLDINGS | 8/14/2015 | BERKLEY W R CORP |
| 000114036115020472 | Q3 2014 | 86 | 568,735 | NEW HOLDINGS | 5/15/2015 | BERKLEY W R CORP |
| 000114036115019290 | Q3 2014 | 77 | 307,599 | NEW HOLDINGS | 5/13/2015 | BERKLEY W R CORP |
| 000114036114041987 | Q3 2014 | 58 | 232,281 | 13F-HR | 11/14/2014 | BERKLEY W R CORP |