Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,236,874,841 |
5,529,415 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,346,605,163 |
5,354,082 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,618,333,146 |
5,195,291 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,558,067,485 |
5,235,090 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,435,012,334 |
5,210,080 |
+8.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,290,980,367 |
4,817,810 |
+11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,170,064,257 |
4,340,806 |
+27.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$804,820,408 |
3,414,162 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$838,680,932 |
3,511,182 |
+42.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$583,348,376 |
2,469,304 |
+605.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,157,288 |
350,207 |
-1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$68,258,415 |
355,772 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,235,176 |
369,772 |
-13.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$72,584,730 |
425,642 |
+7.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,861,606 |
397,837 |
-60.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$213,254,865 |
993,593 |
-65.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$660,586,191 |
2,888,061 |
-22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$746,464,568 |
3,727,291 |
-3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$673,169,602 |
3,852,848 |
-0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$686,262,369 |
3,883,991 |
+3.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$777,382,201 |
3,744,796 |
-10.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$770,780,452 |
4,159,411 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$704,303,088 |
4,138,091 |
+28.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$450,229,596 |
3,230,231 |
—
|
Shares |
Defined |
2020-05-14 |