Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,552,795 |
614,926 |
+11.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$138,484,422 |
550,612 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,971,701 |
539,235 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$167,287,140 |
562,083 |
-2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$158,160,718 |
574,232 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$152,094,361 |
567,601 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$145,373,436 |
539,319 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$122,863,182 |
521,203 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$125,035,564 |
523,468 |
-1.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$125,154,990 |
529,779 |
+6.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$112,097,090 |
495,939 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,294,775 |
491,477 |
-0.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$86,902,196 |
492,587 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,478,854 |
495,390 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$87,386,216 |
504,860 |
-14.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$126,877,021 |
591,143 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,026,668 |
607,820 |
-3.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$125,571,291 |
627,010 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,437,869 |
620,638 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$109,219,508 |
618,142 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$128,100,258 |
617,083 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$114,733,389 |
619,143 |
-0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$106,066,938 |
623,190 |
+25.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$69,098,192 |
495,754 |
—
|
Shares |
Defined |
2020-05-12 |
