Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$579,989,470 |
2,592,827 |
-40.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,089,289,807 |
4,331,000 |
-22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,750,322,237 |
5,619,012 |
+17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,420,472,995 |
4,772,774 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,292,046,535 |
4,691,016 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,237,699,466 |
4,618,971 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,168,584,965 |
4,335,318 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,041,852,814 |
4,419,687 |
-11.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,187,270,348 |
4,970,570 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,164,625,635 |
4,929,841 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,073,011,874 |
4,747,210 |
+453.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$164,641,970 |
858,136 |
-79.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$728,528,152 |
4,129,510 |
+449.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$128,067,517 |
750,997 |
-81.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$712,435,841 |
4,115,985 |
+6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$826,055,493 |
3,848,742 |
+14.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$770,878,881 |
3,370,257 |
+6244.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,638,542 |
53,121 |
-98.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$575,170,201 |
3,291,954 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$610,459,001 |
3,454,972 |
+8.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$661,966,104 |
3,188,815 |
+14.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$517,026,389 |
2,790,062 |
+2.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$463,325,588 |
2,722,242 |
-1.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$384,767,410 |
2,760,564 |
—
|
Shares |
Defined |
2020-05-14 |
