Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,381,054 |
1,302,611 |
+6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$307,097,482 |
1,221,015 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$378,263,795 |
1,214,330 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$360,862,464 |
1,212,494 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$344,999,761 |
1,252,586 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$339,916,370 |
1,268,534 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$347,944,574 |
1,290,835 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$307,775,924 |
1,305,629 |
-5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$329,679,110 |
1,380,219 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$317,997,939 |
1,346,080 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$303,958,363 |
1,344,770 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$250,627,485 |
1,306,304 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$226,592,436 |
1,284,392 |
+3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$211,403,653 |
1,239,686 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$210,847,506 |
1,218,138 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$248,623,099 |
1,158,380 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$268,700,567 |
1,174,750 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$235,323,057 |
1,175,029 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$205,513,701 |
1,176,246 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$214,817,581 |
1,215,788 |
-13.2%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$290,910,398 |
1,401,370 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$261,801,891 |
1,412,778 |
-4.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$251,728,523 |
1,479,016 |
-6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$220,098,442 |
1,579,125 |
—
|
Shares |
Defined |
2020-05-15 |
