Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,003,078 |
1,345,626 |
-9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$375,578,874 |
1,493,296 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$437,378,084 |
1,404,103 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$421,262,952 |
1,415,439 |
+631.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$53,334,538 |
193,641 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,953,181 |
197,616 |
-15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,266,346 |
234,711 |
+28.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,111,479 |
182,885 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,495,900 |
190,471 |
-34.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,566,294 |
290,240 |
-11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,021,205 |
327,484 |
-21.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,539,781 |
414,572 |
-16.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$87,767,538 |
497,492 |
-19.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$105,732,349 |
620,022 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$114,148,696 |
659,476 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$138,827,616 |
646,823 |
-20.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$185,208,853 |
809,727 |
+138.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,902,943 |
339,057 |
-33.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,342,196 |
511,345 |
-26.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$122,204,455 |
691,632 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$139,244,311 |
670,766 |
+12.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$110,352,475 |
595,502 |
+290.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,983,923 |
152,667 |
-46.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,866,861 |
286,030 |
—
|
Shares |
Defined |
2020-05-15 |
