Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,216,113 |
349,663 |
-66.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$265,483,386 |
1,055,558 |
-10.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$366,597,493 |
1,176,878 |
+3.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$339,585,900 |
1,141,005 |
+52.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$205,839,021 |
747,337 |
+7.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$185,920,017 |
693,835 |
-4.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$194,777,901 |
722,604 |
-6.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$182,909,970 |
775,930 |
-8.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$203,077,330 |
850,194 |
+1232065.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$16,300 |
69 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$222,512,741 |
984,439 |
+14699.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,276,252 |
6,652 |
-99.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$561,446,411 |
3,182,442 |
+1.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$536,630,108 |
3,146,837 |
+2.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$534,023,147 |
3,085,234 |
+18.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$561,099,907 |
2,614,266 |
+20.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$494,733,606 |
2,162,959 |
+14.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$379,769,793 |
1,896,289 |
+22.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$269,737,624 |
1,543,828 |
+233.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$81,788,557 |
462,893 |
+11.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$77,029,104 |
415,677 |
+29.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$54,458,723 |
319,969 |
+43.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$31,065,571 |
222,884 |
—
|
Shares |
Other |
2020-05-12 |
