Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,876,331 |
187,207 |
-10.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,688,577 |
209,489 |
-4.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$68,023,189 |
218,373 |
-10.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$72,829,993 |
244,708 |
-1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,192,610 |
247,586 |
+16.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$56,783,669 |
211,911 |
-5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$60,129,864 |
223,075 |
+10.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$47,412,844 |
201,132 |
+31.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,620,581 |
153,314 |
-92.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$470,761,822 |
1,992,727 |
+1404.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,932,925 |
132,429 |
+3.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$24,674,920 |
128,609 |
+1.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,306,366 |
126,439 |
-1.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$21,867,400 |
128,232 |
+12.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,805,994 |
114,426 |
-34.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$37,616,266 |
175,261 |
-1.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$40,506,251 |
177,092 |
+59.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$22,208,938 |
110,895 |
-82.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$108,221,566 |
619,400 |
-52.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$228,160,500 |
1,291,304 |
+465.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,384,491 |
228,260 |
+30.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,503,559 |
175,401 |
-7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,093,252 |
188,562 |
+100.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,103,810 |
94,015 |
—
|
Shares |
Defined |
2020-05-12 |
