Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,197,168 |
564,161 |
-41.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$242,524,046 |
964,272 |
+16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$257,824,498 |
827,687 |
-7.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$265,660,370 |
892,616 |
-18.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$301,545,439 |
1,094,817 |
+32.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$221,418,023 |
826,310 |
+15.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$192,798,327 |
715,260 |
+39.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$120,528,978 |
511,301 |
-0.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$122,680,400 |
513,608 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$110,835,771 |
469,166 |
-17.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$127,736,103 |
565,129 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,275,405 |
527,861 |
+293156.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,755 |
180 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$89,201,679 |
523,085 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,717,562 |
518,329 |
-14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$129,577,922 |
603,727 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$148,124,399 |
647,595 |
+803.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,351,547 |
71,661 |
-87.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,810,387 |
582,706 |
-11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$116,211,835 |
657,716 |
+26.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$108,287,452 |
521,641 |
+14.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,723,917 |
457,201 |
+19.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$65,223,873 |
383,219 |
+11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,843,857 |
343,262 |
—
|
Shares |
Defined |
2020-06-16 |
