BERKLEY W R CORP

Holdings History for Charlton Aria Acquisition Corp - Common (CHAR)

Symbol: CHAR on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 735,326 shares
Security Ownership %: 8.3%

Shares, Excluding Options vs Price

Value, Excluding Options

W. R. Berkley Corporation ownership in Charlton Aria Acquisition Corp Common (CHAR)

10 Nov 2025 - W. R. Berkley Corporation has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 735,326 shares of Charlton Aria Acquisition Corp Common (CHAR). This represents 8.3% ownership of the company. This is the first filing by BERKLEY W R CORP disclosing ownership of Charlton Aria Acquisition Corp Common (CHAR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
W. R. Berkley Corporation	8.3%		$7,559,151	735,326			$10.28	13G	30 Sep 2025	10 Nov 2025, 18:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	+0%	$7,700,955	736,229	+903	+0.12%	$10.46	Q4 2025
30 Sep 2025	0.49%	+0.2%	$7,617,977	735,326	+299,099	+69%	$10.36	Q3 2025
30 Jun 2025	0.28%	+0.08%	$4,484,414	436,227	+124,237	+40%	$10.28	Q2 2025
31 Mar 2025	0.23%	+0.12%	$3,138,619	311,990	+164,840	+100%	$10.06	Q1 2025
31 Dec 2024	0.08%	+0.08%	$1,465,614	147,150	+147,150	NEW	$9.96	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.