Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,945,033 |
858,085 |
-95.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,336,366,150 |
17,241,327 |
+90743726.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,918 |
19 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$62,294,842 |
209,310 |
-57.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$134,644,781 |
488,853 |
+665.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,115,945 |
63,875 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,439,694,164 |
16,470,763 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,860,569,065 |
16,377,080 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,919,007,786 |
16,407,133 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,835,713,828 |
16,236,513 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,672,530,464 |
16,247,978 |
-7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,355,458,722 |
17,489,100 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,055,921,303 |
17,321,853 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,924,017,710 |
17,146,647 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,955,355,102 |
17,074,095 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,699,137,959 |
17,234,953 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,893,898,603 |
17,023,996 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,406,273,266 |
17,008,405 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,965,182,376 |
16,971,053 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,026,151,781 |
17,126,899 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,554,477,833 |
17,122,587 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,220,641,657 |
17,379,751 |
-2.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,026,107,493 |
17,779,715 |
+3039.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,927,409 |
566,275 |
—
|
Shares |
Defined |
2020-05-15 |
