Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,180,429 |
1,565,472 |
-14.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$460,990,153 |
1,832,890 |
+47151.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,208,308 |
3,879 |
-99.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$157,529,966 |
529,299 |
-68.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$455,788,713 |
1,654,826 |
+9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$404,680,414 |
1,510,227 |
+53894.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$753,931 |
2,797 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$394,952,168 |
1,675,443 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$365,368,844 |
1,529,636 |
+45.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$247,793,308 |
1,048,905 |
+6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$223,470,656 |
988,677 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$175,900,311 |
916,816 |
-35.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$251,551,098 |
1,425,865 |
+30.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$186,565,787 |
1,094,035 |
+36.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,065,520 |
803,429 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$167,530,729 |
780,556 |
+18.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,928,858 |
659,856 |
-14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$155,161,981 |
774,764 |
-35.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$210,692,222 |
1,205,885 |
+11.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$191,888,518 |
1,086,018 |
+7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$209,451,039 |
1,008,965 |
+13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$164,649,602 |
888,509 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$157,528,269 |
925,548 |
-14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$150,296,520 |
1,078,322 |
—
|
Shares |
Defined |
2020-05-15 |
