Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,492,006 |
820,296 |
-11.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$234,186,237 |
931,121 |
+11.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$259,413,768 |
832,789 |
-7.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$266,804,121 |
896,459 |
-0.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$249,050,685 |
904,225 |
+0.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$240,987,408 |
899,341 |
+18.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$205,424,857 |
762,103 |
+2.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$175,865,180 |
746,045 |
-1.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$179,956,877 |
753,399 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$191,486,452 |
810,559 |
-10.7%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$205,175,561 |
907,736 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$164,335,951 |
856,541 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$154,924,625 |
878,158 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$156,333,711 |
916,752 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,972,538 |
924,216 |
+4.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$190,295,885 |
886,623 |
-44.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$367,122,619 |
1,605,048 |
+11.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$287,266,678 |
1,434,397 |
+53.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$163,809,425 |
937,554 |
+19.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$138,357,803 |
783,054 |
+17.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$138,980,043 |
669,493 |
+8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$114,828,453 |
619,656 |
+1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$104,091,256 |
611,582 |
-2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$87,064,692 |
624,657 |
—
|
Shares |
Other |
2020-05-14 |
