Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,730,906 |
168,675 |
+3.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,103,270 |
163,426 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,686,513 |
156,297 |
-17.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$56,083,209 |
188,439 |
-12.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,016,933 |
214,272 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,114,008 |
205,680 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,451,047 |
209,427 |
-8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,794,762 |
228,205 |
-24.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$72,414,466 |
303,167 |
+71.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$41,848,496 |
177,144 |
+16.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$34,329,660 |
151,881 |
-16.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$34,717,832 |
180,954 |
-25.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$42,988,965 |
243,674 |
+46.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$28,390,514 |
166,484 |
-14.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,524,416 |
193,682 |
+5.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,366,788 |
183,417 |
-12.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$48,143,317 |
210,481 |
-62.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$111,576,820 |
557,132 |
+4.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$93,322,492 |
534,126 |
+35.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$69,691,833 |
394,430 |
+2.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$80,129,113 |
385,997 |
+65.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,140,353 |
232,801 |
-12.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,138,061 |
265,206 |
+3.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$35,708,598 |
256,196 |
—
|
Shares |
Defined |
2020-05-13 |
