Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$675,693,219 |
3,020,668 |
+1279.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,056,041 |
218,902 |
-26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,100,270 |
295,667 |
-50.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$176,800,860 |
594,049 |
-65.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$475,178,445 |
1,725,224 |
+1139.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$37,305,123 |
139,219 |
+82.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$20,539,979 |
76,201 |
-97.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$604,701,896 |
2,565,231 |
+1075.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$52,114,712 |
218,181 |
-94.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$896,624,342 |
3,795,396 |
+0.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$856,950,695 |
3,791,314 |
+446.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$133,065,841 |
693,557 |
-81.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$664,346,196 |
3,765,708 |
+248.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$184,423,753 |
1,081,474 |
+34.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,956,474 |
802,799 |
+25.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$137,886,464 |
642,438 |
-41.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$248,880,877 |
1,088,099 |
+36.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,291,948 |
795,386 |
+3379.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,994,096 |
22,860 |
-95.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$87,867,932 |
497,300 |
-50.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$209,077,999 |
1,007,168 |
+157.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,446,017 |
390,945 |
-12.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,419,970 |
449,001 |
-72.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$231,244,521 |
1,659,094 |
—
|
Shares |
Defined |
2020-05-26 |
