Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,415,920 |
386,320 |
-2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$99,771,753 |
396,691 |
+3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$119,397,015 |
383,297 |
-0.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$114,166,436 |
383,598 |
-2.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$107,815,420 |
391,444 |
-3.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$108,757,461 |
405,872 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$109,929,228 |
407,825 |
+0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$96,094,863 |
407,648 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$95,812,717 |
401,125 |
-0.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$95,363,945 |
403,674 |
-1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$93,043,441 |
411,642 |
+2.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$76,855,470 |
400,581 |
-2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$72,363,602 |
410,178 |
-6.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$74,983,234 |
439,707 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$75,960,719 |
438,851 |
+2.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$92,385,337 |
430,440 |
-1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$100,175,734 |
437,965 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$89,102,926 |
444,914 |
-5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$81,851,253 |
468,471 |
-43.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$147,515,830 |
834,885 |
-1.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$175,254,120 |
844,232 |
+0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$156,416,835 |
844,082 |
-2.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$147,216,362 |
864,961 |
+0.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$120,412,890 |
863,918 |
—
|
Shares |
Sole |
2020-05-11 |
