Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,211,201 |
273,643 |
+11.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,810,845 |
245,759 |
+22.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,745,133 |
201,429 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,361,798 |
202,815 |
-13.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$64,317,586 |
233,517 |
+0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$62,257,825 |
232,340 |
+3.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$60,408,849 |
224,110 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,294,610 |
217,599 |
+2.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$50,758,943 |
212,505 |
-15.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,219,933 |
250,677 |
-14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,927,525 |
291,676 |
+10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,878,393 |
265,185 |
+12.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$41,681,517 |
236,263 |
-5.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$42,544,335 |
249,483 |
+6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,502,713 |
233,998 |
+16.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$43,003,695 |
200,362 |
+9.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,965,320 |
183,471 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,783,590 |
183,670 |
+262.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,844,850 |
50,623 |
-8.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,778,200 |
55,341 |
-17.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$13,867,011 |
66,800 |
-2.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,742,842 |
68,765 |
-16.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$13,990,269 |
82,199 |
-9.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$12,605,109 |
90,437 |
—
|
Shares |
Sole |
2020-05-14 |
