Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,707,821 |
1,599,123 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$426,184,947 |
1,694,505 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$519,577,949 |
1,667,987 |
+5.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$469,932,454 |
1,578,968 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$451,627,800 |
1,639,719 |
+13.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$386,480,315 |
1,442,306 |
-4.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$407,979,288 |
1,513,557 |
-1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$360,764,020 |
1,530,412 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$377,485,027 |
1,580,361 |
-4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$392,526,459 |
1,661,558 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$355,237,335 |
1,571,638 |
+393.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,050,043 |
318,201 |
-81.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$310,859,271 |
1,762,041 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$297,228,159 |
1,742,967 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$305,832,719 |
1,766,900 |
+422603.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$89,715 |
418 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$418,360,204 |
1,829,057 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$373,664,365 |
1,865,803 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$316,613,079 |
1,812,117 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$321,982,714 |
1,822,303 |
+3.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$364,286,610 |
1,754,837 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$331,578,518 |
1,789,318 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$329,191,989 |
1,934,148 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$271,450,494 |
1,947,557 |
—
|
Shares |
Defined |
2020-05-14 |
