Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,950,380 |
679,290 |
+5.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$162,306,948 |
645,330 |
-51.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$417,484,137 |
1,340,238 |
-12.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$457,624,380 |
1,537,613 |
+4.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$404,067,377 |
1,467,042 |
-1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$396,889,489 |
1,481,152 |
-1.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$405,029,603 |
1,502,614 |
+5.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$335,822,372 |
1,424,606 |
+6.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$320,722,337 |
1,342,721 |
+45.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$217,510,656 |
920,719 |
+22.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$170,440,859 |
754,063 |
+136.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$61,308,095 |
319,546 |
+5.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$53,249,906 |
301,836 |
-0.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$51,822,702 |
303,892 |
-1.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$53,266,716 |
307,740 |
+7.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$61,657,832 |
287,275 |
+19.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$54,908,236 |
240,057 |
+42.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,716,054 |
168,353 |
-6.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$31,293,225 |
179,105 |
-29.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$45,167,617 |
255,632 |
+5.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$50,172,842 |
241,692 |
+10.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$40,507,839 |
218,595 |
+1.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$36,498,709 |
214,446 |
+0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$29,625,497 |
212,552 |
—
|
Shares |
Sole |
2020-05-15 |
