Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,359,303,733 |
6,076,730 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,506,150,029 |
5,988,430 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,889,971,737 |
6,067,325 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,854,043,730 |
6,229,567 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,723,173,810 |
6,256,304 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,658,771,545 |
6,190,370 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,675,484,254 |
6,215,857 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,465,484,613 |
6,216,793 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,473,114,828 |
6,167,273 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,437,085,718 |
6,083,160 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,375,236,589 |
6,084,310 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,237,591,970 |
6,450,495 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,139,594,869 |
6,459,556 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,101,059,686 |
6,456,692 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,133,832,276 |
6,550,536 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,453,899,971 |
6,773,983 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,577,618,742 |
6,897,297 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,369,213,345 |
6,836,837 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,199,133,586 |
6,863,173 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,208,231,663 |
6,838,144 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,420,896,462 |
6,844,725 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,285,754,162 |
6,938,396 |
+0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,175,674,030 |
6,907,603 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$947,478,479 |
6,797,808 |
—
|
Shares |
Defined |
2020-06-19 |