Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,781,965 |
696,419 |
-19.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$216,781,749 |
861,921 |
+102.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$126,794,452 |
426,028 |
+4.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$112,673,729 |
409,083 |
-2.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$112,170,198 |
418,608 |
-44.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$203,834,246 |
756,202 |
+41.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$125,889,247 |
534,040 |
+6.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$119,461,767 |
500,133 |
+28.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$91,913,186 |
389,067 |
+12.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$78,332,052 |
346,556 |
+4.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$63,480,717 |
330,870 |
-2.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$59,931,108 |
339,707 |
+73.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$33,376,983 |
195,725 |
-85.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$227,988,089 |
1,317,165 |
-37.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$451,180,160 |
2,102,130 |
-5.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$509,527,410 |
2,227,637 |
+56.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$284,365,975 |
1,419,913 |
+292.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$63,201,464 |
361,730 |
+66.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,347,913 |
217,035 |
+20.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$37,381,976 |
180,076 |
-3.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$34,437,454 |
185,837 |
+1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$31,097,582 |
182,712 |
+70.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$14,920,071 |
107,046 |
—
|
Shares |
Sole |
2020-05-13 |
