Berkeley, Inc

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Megan Parrish - CCO
Location
Boise, ID
Holdings as of
31 Dec 2023
Value $
$159M
Num holdings
69
Filing time
28 Mar 2025, 12:48:32
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SCHD, V, IHDG, LOW, and VBR.
Previous filing
Q3 2023 - 28 Mar 2025
Next filing
Q1 2024 - 28 Mar 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 - Restatement by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Megan Parrish CCO Boise, Idaho 28 Mar 2025