Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,284,042 |
296,321 |
+5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$70,464,549 |
280,166 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,233,931 |
283,255 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,307,417 |
289,992 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,953,865 |
272,134 |
-29.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,656,814 |
383,105 |
+17.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,895,940 |
326,084 |
+4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,877,073 |
313,397 |
+6167.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,178,650 |
5,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,194,300 |
5,000 |
-98.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$76,524,531 |
320,374 |
-5.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$80,164,025 |
339,333 |
-7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,472,921 |
364,876 |
+5.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$66,187,093 |
344,976 |
-12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$69,586,220 |
394,435 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,540,110 |
396,060 |
+5254.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,280,346 |
7,397 |
-98.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$94,863,668 |
441,987 |
+19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,797,300 |
370,731 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,734,405 |
368,175 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,301,792 |
385,198 |
-13.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$78,215,361 |
442,670 |
-10.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$102,559,838 |
494,050 |
+6.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$85,847,822 |
463,266 |
+0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$78,791,366 |
462,934 |
-5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$68,382,754 |
490,621 |
—
|
Shares |
Defined |
2020-05-14 |