Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$688,736,364 |
3,078,977 |
+192336.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$357,904 |
1,600 |
-99.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$483,350,911 |
1,921,796 |
+196.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,956,663 |
648,336 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$190,184,238 |
639,017 |
+7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$163,703,472 |
594,356 |
+65.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,121,003 |
358,714 |
-54.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$211,509,415 |
784,676 |
-25.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$250,013,499 |
1,058,303 |
-35.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$367,953,558 |
1,627,897 |
+39.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$224,675,350 |
1,171,038 |
+88.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,577,108 |
621,115 |
+451.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,204,577 |
112,617 |
+90.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$12,700,730 |
59,175 |
-78.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,613,915 |
269,374 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,974,560 |
289,482 |
-49.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$99,625,169 |
570,199 |
+480.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,363,149 |
98,269 |
-14.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$21,378,844 |
115,368 |
-62.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,371,220 |
307,704 |
+855.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$5,480,440 |
32,200 |
+2046.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$255,300 |
1,500 |
-95.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,488,036 |
32,200 |
-86.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$33,571,903 |
240,866 |
+1505.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,090,700 |
15,000 |
—
|
Shares |
Defined |
2020-05-15 |