Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,244,738 |
179,913 |
-20.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$56,964,248 |
226,489 |
-25.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$94,217,224 |
302,463 |
-10.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$100,700,917 |
338,354 |
-6.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$99,575,932 |
361,529 |
-2.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$99,571,792 |
371,592 |
-4.7%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$105,144,985 |
390,076 |
+25.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$73,248,618 |
310,731 |
-7.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$80,159,027 |
335,590 |
-41.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$136,142,277 |
576,288 |
-13.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$149,760,923 |
662,571 |
-8.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$138,701,733 |
722,932 |
-2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$130,508,282 |
739,759 |
-10.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$140,360,855 |
823,086 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$146,867,211 |
848,502 |
-22.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$234,845,570 |
1,094,188 |
-1.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$254,184,904 |
1,111,288 |
-24.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$295,996,055 |
1,477,985 |
+21.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$211,857,784 |
1,212,556 |
-0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$214,310,834 |
1,212,920 |
+1.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$249,143,497 |
1,200,171 |
-8.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$241,785,631 |
1,304,763 |
+6.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$208,194,256 |
1,223,233 |
-0.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$171,027,344 |
1,227,058 |
—
|
Shares |
Sole |
2020-05-15 |
