Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,254,581 |
1,239,459 |
+82.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$170,789,626 |
679,057 |
-45.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$387,564,248 |
1,244,187 |
+1865.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,717,950 |
63,300 |
-94.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$339,260,904 |
1,139,913 |
+49.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$209,960,011 |
762,299 |
-35.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$316,897,532 |
1,182,630 |
+40.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$226,569,981 |
840,549 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$184,441,986 |
782,429 |
+47.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,914,915 |
531,336 |
-29.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$179,069,681 |
757,999 |
+36.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$125,945,722 |
557,208 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$99,169,554 |
516,885 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$91,519,461 |
518,759 |
-51.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$181,534,129 |
1,064,529 |
+19.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$154,001,286 |
889,718 |
+888.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$19,316,700 |
90,000 |
-90.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$208,665,430 |
972,210 |
-17.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$267,946,672 |
1,171,454 |
-35.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$363,706,540 |
1,816,081 |
+14199.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,543,429 |
12,700 |
-98.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$157,031,695 |
898,762 |
+1631.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$9,067,968 |
51,900 |
-93.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$137,623,486 |
778,898 |
+1118.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$11,290,491 |
63,900 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,265,001 |
63,900 |
-90.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$139,636,241 |
672,654 |
+1616.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,264,152 |
39,200 |
-95.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$165,779,067 |
894,604 |
+7.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$141,311,273 |
830,266 |
-9.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$128,156,425 |
919,475 |
—
|
Shares |
Defined |
2020-05-15 |
