Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,744,663 |
901,894 |
-25.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$303,202,594 |
1,205,529 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$415,334,474 |
1,333,337 |
+4.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$379,336,031 |
1,274,565 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$350,001,293 |
1,270,745 |
+3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$329,912,617 |
1,231,201 |
+6.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$310,743,975 |
1,152,825 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$269,035,108 |
1,141,285 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$272,662,508 |
1,141,516 |
+90.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$141,527,602 |
599,084 |
+112.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,657,730 |
281,634 |
+36.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,512,414 |
205,944 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,386,799 |
206,251 |
-76.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$148,298,001 |
869,630 |
+20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,021,001 |
722,289 |
-16.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$186,110,607 |
867,123 |
-45.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$362,538,418 |
1,585,006 |
-5.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$335,325,676 |
1,674,368 |
-39.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$482,778,438 |
2,763,155 |
-29.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$689,208,672 |
3,900,666 |
-7.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$875,967,105 |
4,219,698 |
+3.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$759,215,811 |
4,097,004 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$690,039,817 |
4,054,288 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$563,626,795 |
4,043,814 |
—
|
Shares |
Defined |
2020-05-13 |
