GLRE — GREENLIGHT CAPITAL RE LTD

Ownership history in True Wealth Design, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which True Wealth Design, LLC reported a position in GREENLIGHT CAPITAL RE LTD (GLRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3 -10 -76.9% 0.00% $39 $12.70
2025 Q2 REDUCED 13 -23 -63.9% 0.00% $187 $14.37
2025 Q1 ADDED 36 +9 +33.3% 0.00% $488 $13.55
2024 Q4 INITIATED 27 — — 0.00% $378 $14.00
% of Fund (quarterly)    GLRE price (monthly, adj. close)

Other funds also holding GLRE

As of 2025 Q4 — sorted by position size

Orchard Capital Management, LLC 3Y 1.76% Lancaster Investment Management 3Y 7Y 0.82% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.64% CWA Asset Management Group, LLC 3Y 7Y 0.51% Nierenberg Investment Management Company, LLC 3Y 7Y 0.39% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.27% WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.21% Pinnacle Wealth Management Advisory Group, LLC 3Y 7Y 0.17% CAZ INVESTMENTS LP 3Y 7Y 0.13% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.1%
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