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Berkeley, Inc

SEC CIK
0002051965
Latest filing
Jul 24, 2026

STT holding history

State Street Corp in every 13F filed by Berkeley, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of STT by Berkeley, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−9,547−100.0%Sold outHolders
Q3 20239,547$639.3K0.4%−2,334−19.6%ReducedHolders
Q2 202311,881$869.4K0.6%−1,685−12.4%ReducedHolders
Q1 202313,566$1.03M0.7%−248−1.8%ReducedHolders
Q4 202213,814$1.07M0.8%+27+0.2%AddedHolders
Q3 202213,787$838.4K0.7%−2,509−15.4%ReducedHolders
Q2 202216,296$1.00M0.8%−307−1.8%ReducedHolders
Q1 202216,603$1.45M1.0%−1,617−8.9%ReducedHolders
Q4 202118,220$1.69M1.1%−1,613−8.1%ReducedHolders
Q3 202119,833$1.68M1.2%+88+0.4%AddedHolders
Q2 202119,745$1.62M1.2%+86+0.4%AddedHolders
Q1 202119,659$1.65M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.